CVS Caremark Corporation shares owned by Naples Global Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 21k | 62.88 |
| 2024-06-30 | $1.4M | 23k | 59.06 |
| 2024-03-31 | $2.2M | 27k | 79.76 |
| 2023-12-31 | $3.0M | 38k | 78.96 |
| 2023-09-30 | $2.7M | 39k | 69.82 |
| 2023-06-30 | $2.4M | 35k | 69.13 |
| 2023-03-31 | $2.4M | 33k | 74.31 |
| 2022-12-31 | $2.8M | 31k | 93.19 |
| 2022-09-30 | $3.0M | 31k | 95.38 |
| 2022-06-30 | $2.8M | 30k | 92.66 |
| 2022-03-31 | $3.0M | 30k | 101.20 |
| 2021-12-31 | $3.0M | 29k | 103.15 |
| 2021-09-30 | $2.4M | 29k | 84.87 |
| 2021-06-30 | $2.3M | 28k | 83.45 |
| 2021-03-31 | $1.8M | 25k | 75.21 |
| 2020-12-31 | $1.6M | 24k | 68.31 |
| 2020-09-30 | $1.4M | 24k | 58.40 |
| 2020-06-30 | $1.1M | 17k | 64.96 |
| 2020-03-31 | $982k | 17k | 59.31 |
| 2019-12-31 | $742k | 10k | 74.28 |
| 2019-09-30 | $615k | 9.8k | 63.04 |
| 2019-06-30 | $526k | 9.7k | 54.47 |
| 2019-03-31 | $558k | 10k | 53.93 |
| 2018-12-31 | $622k | 9.5k | 65.50 |
| 2018-09-30 | $676k | 8.6k | 78.74 |
| 2018-06-30 | $533k | 8.3k | 64.32 |
| 2018-03-31 | $487k | 7.8k | 62.16 |
| 2017-12-31 | $546k | 7.5k | 72.46 |
| 2017-09-30 | $656k | 8.1k | 81.31 |
| 2017-06-30 | $631k | 7.8k | 80.43 |
| 2017-03-31 | $452k | 5.8k | 78.54 |
| 2016-09-30 | $257k | 2.9k | 89.02 |
| 2016-06-30 | $262k | 2.7k | 95.90 |
| 2016-03-31 | $291k | 2.8k | 103.67 |
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