CVS Caremark Corporation shares owned by Nicolet Bankshares
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Nicolet Bankshares
from 13F filings
Historical chart of Nicolet Bankshares investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Nicolet Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $992k | 16k | 62.88 |
| 2024-06-30 | $1.0M | 17k | 59.06 |
| 2024-03-31 | $1.3M | 16k | 79.76 |
| 2023-09-30 | $1.1M | 16k | 69.82 |
| 2023-06-30 | $1.4M | 29k | 49.54 |
| 2023-03-31 | $866k | 19k | 44.92 |
| 2022-12-31 | $1.1M | 20k | 57.13 |
| 2022-09-30 | $1.9M | 20k | 95.40 |
| 2022-06-30 | $1.9M | 20k | 92.68 |
| 2022-03-31 | $1.9M | 19k | 101.18 |
| 2021-12-31 | $1.9M | 18k | 103.15 |
| 2021-09-30 | $1.4M | 16k | 84.83 |
| 2021-06-30 | $1.2M | 14k | 83.39 |
| 2021-03-31 | $1.0M | 14k | 75.27 |
| 2020-12-31 | $917k | 13k | 68.33 |
| 2020-09-30 | $786k | 14k | 58.39 |
| 2020-06-30 | $833k | 13k | 64.97 |
| 2020-03-31 | $779k | 13k | 59.30 |
| 2019-12-31 | $949k | 13k | 74.28 |
| 2019-09-30 | $814k | 13k | 63.03 |
| 2019-06-30 | $679k | 13k | 54.46 |
| 2019-03-31 | $675k | 13k | 53.93 |
| 2018-12-31 | $402k | 6.1k | 65.54 |
| 2018-09-30 | $720k | 9.1k | 78.75 |
| 2018-06-30 | $395k | 6.1k | 64.40 |
| 2018-03-31 | $404k | 6.5k | 62.20 |
| 2017-12-31 | $471k | 6.5k | 72.52 |
| 2017-09-30 | $620k | 7.6k | 81.26 |
| 2017-06-30 | $524k | 6.5k | 80.48 |
| 2017-03-31 | $469k | 6.0k | 78.52 |
| 2016-12-31 | $260k | 3.3k | 78.88 |
| 2016-09-30 | $1.4M | 16k | 88.98 |
| 2016-06-30 | $485k | 5.1k | 95.77 |
| 2016-03-31 | $491k | 4.7k | 103.63 |
| 2015-12-31 | $453k | 4.7k | 96.63 |