CVS Caremark Corporation shares owned by Parallel Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 24k | 78.96 |
| 2023-09-30 | $1.4M | 21k | 69.82 |
| 2023-06-30 | $1.5M | 22k | 69.13 |
| 2023-03-31 | $1.8M | 24k | 74.30 |
| 2022-12-31 | $2.5M | 27k | 93.19 |
| 2022-09-30 | $2.7M | 29k | 95.37 |
| 2022-06-30 | $2.5M | 27k | 92.65 |
| 2022-03-31 | $2.7M | 26k | 103.54 |
| 2021-12-31 | $4.2M | 41k | 103.15 |
| 2021-09-30 | $2.5M | 30k | 83.44 |
| 2021-06-30 | $2.5M | 30k | 83.44 |
| 2021-03-31 | $2.2M | 29k | 75.24 |
| 2020-12-31 | $1.7M | 25k | 68.29 |
| 2020-09-30 | $1.8M | 31k | 58.41 |
| 2020-06-30 | $2.4M | 37k | 64.97 |
| 2020-03-31 | $992k | 20k | 50.00 |
| 2019-12-31 | $1.3M | 19k | 70.00 |
| 2019-09-30 | $1.1M | 18k | 63.05 |
| 2019-06-30 | $956k | 19k | 50.00 |
| 2019-03-31 | $965k | 18k | 53.91 |
| 2018-12-31 | $661k | 10k | 65.50 |
| 2018-09-30 | $671k | 8.5k | 78.76 |
| 2018-06-30 | $511k | 7.9k | 64.29 |
| 2018-03-31 | $246k | 3.9k | 62.31 |
| 2017-12-31 | $311k | 4.3k | 72.54 |
| 2017-09-30 | $392k | 5.5k | 71.40 |
| 2017-06-30 | $623k | 7.8k | 79.94 |
| 2017-03-31 | $576k | 7.2k | 79.66 |
| 2016-12-31 | $611k | 7.7k | 78.94 |