CVS Caremark Corporation shares owned by Parsons Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 33k | 62.88 |
| 2024-06-30 | $2.0M | 33k | 59.06 |
| 2024-03-31 | $2.7M | 34k | 79.76 |
| 2023-12-31 | $3.8M | 49k | 78.96 |
| 2023-09-30 | $3.5M | 51k | 69.82 |
| 2023-06-30 | $3.7M | 53k | 69.13 |
| 2023-03-31 | $4.2M | 57k | 74.31 |
| 2022-12-31 | $5.2M | 56k | 93.19 |
| 2022-09-30 | $5.0M | 53k | 95.38 |
| 2022-06-30 | $4.9M | 52k | 92.66 |
| 2022-03-31 | $5.4M | 53k | 101.20 |
| 2021-12-31 | $5.4M | 53k | 103.17 |
| 2021-09-30 | $4.5M | 53k | 84.86 |
| 2021-06-30 | $4.2M | 50k | 83.44 |
| 2021-03-31 | $2.8M | 38k | 75.24 |
| 2020-12-31 | $2.5M | 37k | 68.29 |
| 2020-09-30 | $2.0M | 33k | 58.41 |
| 2020-06-30 | $2.1M | 33k | 64.98 |
| 2020-03-31 | $1.8M | 30k | 59.34 |
| 2019-12-31 | $2.2M | 30k | 74.29 |
| 2019-09-30 | $1.9M | 30k | 63.07 |
| 2019-06-30 | $1.7M | 32k | 54.49 |
| 2019-03-31 | $1.8M | 33k | 53.92 |
| 2018-12-31 | $4.8M | 74k | 65.52 |
| 2018-09-30 | $5.8M | 73k | 78.72 |
| 2018-06-30 | $4.8M | 74k | 64.35 |
| 2018-03-31 | $4.6M | 74k | 62.21 |
| 2017-12-31 | $5.4M | 74k | 72.50 |
| 2017-09-30 | $6.2M | 77k | 81.32 |
| 2017-06-30 | $6.4M | 79k | 80.46 |
| 2017-03-31 | $6.2M | 79k | 78.50 |
| 2016-12-31 | $6.0M | 76k | 78.91 |
| 2016-09-30 | $7.5M | 84k | 88.99 |
| 2016-06-30 | $8.8M | 85k | 103.72 |
| 2016-03-31 | $8.8M | 85k | 103.74 |
| 2015-12-31 | $8.0M | 82k | 97.77 |
| 2015-09-30 | $7.6M | 78k | 96.47 |
| 2015-06-30 | $7.7M | 74k | 104.87 |
| 2015-03-31 | $7.6M | 74k | 103.21 |
| 2014-12-31 | $7.4M | 77k | 96.33 |
| 2014-09-30 | $6.0M | 75k | 79.59 |
| 2014-06-30 | $5.8M | 77k | 75.36 |
| 2014-03-31 | $6.2M | 83k | 74.87 |
| 2013-12-31 | $6.2M | 87k | 71.58 |
| 2013-09-30 | $5.1M | 89k | 56.74 |
| 2013-06-30 | $5.2M | 91k | 57.19 |
| 2012-03-31 | $5.0M | 111k | 44.80 |
| 2011-12-31 | $4.6M | 114k | 40.78 |
| 2011-09-30 | $3.5M | 105k | 33.59 |
| 2011-03-31 | $3.8M | 111k | 34.32 |
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