CVS Caremark Corporation shares owned by Pathstone Family Office
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Pathstone Family Office
from 13F filings
Historical chart of Pathstone Family Office investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Pathstone Family Office
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.9M | 141k | 69.90 |
| 2023-06-30 | $7.8M | 114k | 68.39 |
| 2023-03-31 | $8.1M | 108k | 74.71 |
| 2022-12-31 | $8.6M | 138k | 62.48 |
| 2022-09-30 | $13M | 137k | 95.49 |
| 2022-06-30 | $10M | 108k | 92.66 |
| 2022-03-31 | $6.8M | 67k | 101.47 |
| 2021-12-31 | $7.0M | 67k | 103.16 |
| 2021-09-30 | $5.4M | 64k | 84.87 |
| 2021-06-30 | $4.4M | 53k | 83.43 |
| 2021-03-31 | $2.7M | 36k | 75.23 |
| 2020-12-31 | $1.8M | 26k | 68.29 |
| 2020-09-30 | $1.4M | 24k | 58.45 |
| 2020-06-30 | $1.5M | 23k | 65.01 |
| 2020-03-31 | $1.4M | 23k | 59.30 |
| 2019-12-31 | $17M | 23k | 742.95 |
| 2019-09-30 | $1.3M | 21k | 63.04 |
| 2019-06-30 | $1.2M | 21k | 54.49 |
| 2019-03-31 | $998k | 19k | 53.98 |
| 2018-12-31 | $726k | 11k | 65.53 |
| 2017-09-30 | $8.0k | 100 | 80.00 |
| 2017-06-30 | $2.4M | 1.3k | 1852.76 |
| 2017-03-31 | $23k | 288 | 79.86 |
| 2016-09-30 | $14k | 160 | 87.50 |
| 2016-06-30 | $21k | 208 | 100.96 |
| 2016-03-31 | $11k | 108 | 101.85 |
| 2015-09-30 | $10k | 100 | 100.00 |
| 2014-12-31 | $39k | 406 | 96.06 |
| 2014-09-30 | $32k | 406 | 78.82 |
| 2014-06-30 | $31k | 406 | 76.35 |
| 2014-03-31 | $30k | 406 | 73.89 |
| 2013-12-31 | $29k | 406 | 71.43 |
| 2013-09-30 | $34k | 596 | 57.05 |
| 2013-06-30 | $34k | 596 | 57.05 |
| 2012-12-31 | $14k | 290 | 48.28 |