CVS Caremark Corporation shares owned by Old Second Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Old Second Wealth Management
from 13F filings
Historical chart of Old Second Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Old Second Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.2k | 116 | 44.89 |
| 2024-09-30 | $3.3k | 52 | 62.88 |
| 2024-06-30 | $3.1k | 52 | 59.06 |
| 2024-03-31 | $4.1k | 52 | 79.77 |
| 2023-12-31 | $4.1k | 52 | 78.96 |
| 2023-09-30 | $3.6k | 52 | 69.83 |
| 2023-06-30 | $3.6k | 52 | 69.13 |
| 2023-03-31 | $3.9k | 52 | 74.31 |
| 2022-12-31 | $9.5k | 102 | 93.19 |
| 2022-09-30 | $5.0k | 52 | 96.15 |
| 2022-06-30 | $5.0k | 52 | 96.15 |
| 2022-03-31 | $5.0k | 52 | 96.15 |
| 2021-12-31 | $4.0k | 52 | 76.92 |
| 2021-09-30 | $4.0k | 52 | 76.92 |
| 2021-06-30 | $4.0k | 52 | 76.92 |
| 2021-03-31 | $4.0k | 52 | 76.92 |
| 2020-12-31 | $4.0k | 52 | 76.92 |
| 2020-09-30 | $21k | 352 | 59.66 |
| 2020-06-30 | $3.0k | 52 | 57.69 |
| 2020-03-31 | $3.0k | 52 | 57.69 |
| 2019-12-31 | $4.0k | 52 | 76.92 |
| 2019-09-30 | $3.0k | 52 | 57.69 |
| 2019-03-31 | $2.8M | 52k | 53.93 |
| 2018-12-31 | $3.7M | 57k | 65.52 |
| 2018-09-30 | $4.3M | 55k | 78.72 |
| 2018-06-30 | $3.5M | 55k | 64.35 |
| 2018-03-31 | $3.3M | 53k | 62.20 |
| 2017-12-31 | $3.7M | 51k | 72.51 |
| 2017-09-30 | $2.1M | 26k | 81.31 |
| 2017-06-30 | $2.1M | 26k | 80.46 |
| 2017-03-31 | $2.1M | 26k | 78.49 |
| 2016-12-31 | $2.1M | 27k | 78.90 |
| 2016-09-30 | $2.4M | 27k | 88.99 |
| 2016-06-30 | $2.6M | 27k | 95.76 |
| 2016-03-31 | $2.8M | 27k | 103.72 |
| 2015-12-31 | $2.7M | 27k | 97.77 |
| 2015-09-30 | $2.7M | 28k | 96.50 |
| 2015-06-30 | $3.2M | 30k | 104.89 |
| 2015-03-31 | $3.3M | 32k | 103.21 |
| 2014-12-31 | $3.1M | 32k | 96.32 |
| 2014-09-30 | $2.5M | 32k | 79.59 |
| 2014-06-30 | $3.0M | 42k | 71.56 |
| 2014-03-31 | $2.4M | 33k | 74.88 |
| 2013-12-31 | $3.0M | 42k | 71.56 |
| 2013-09-30 | $2.3M | 41k | 56.76 |
| 2013-06-30 | $24k | 425 | 56.47 |
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