CVS Caremark Corporation shares owned by Peddock Capital Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Peddock Capital Advisors
from 13F filings
Historical chart of Peddock Capital Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Peddock Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 17k | 62.88 |
| 2024-06-30 | $1.1M | 19k | 59.06 |
| 2024-03-31 | $1.9M | 24k | 79.76 |
| 2023-12-31 | $1.8M | 23k | 78.96 |
| 2023-09-30 | $1.5M | 22k | 69.82 |
| 2023-06-30 | $1.5M | 21k | 69.13 |
| 2023-03-31 | $1.5M | 21k | 74.31 |
| 2022-12-31 | $1.9M | 20k | 93.19 |
| 2022-09-30 | $2.0M | 22k | 95.39 |
| 2022-06-30 | $2.0M | 22k | 92.65 |
| 2022-03-31 | $2.1M | 21k | 101.23 |
| 2021-12-31 | $1.5M | 15k | 103.19 |
| 2021-09-30 | $1.2M | 14k | 84.84 |
| 2021-06-30 | $1.2M | 14k | 82.39 |
| 2021-03-31 | $1.0M | 14k | 75.23 |
| 2020-12-31 | $928k | 14k | 68.32 |
| 2020-09-30 | $793k | 14k | 58.39 |
| 2020-06-30 | $894k | 14k | 64.94 |
| 2020-03-31 | $826k | 14k | 59.36 |
| 2019-12-31 | $1.0M | 14k | 74.25 |
| 2019-09-30 | $850k | 14k | 63.06 |
| 2019-06-30 | $813k | 15k | 54.50 |
| 2019-03-31 | $818k | 15k | 53.94 |
| 2018-12-31 | $947k | 15k | 65.51 |
| 2018-09-30 | $1.1M | 15k | 78.73 |
| 2018-06-30 | $932k | 15k | 64.35 |
| 2018-03-31 | $801k | 13k | 62.24 |
| 2017-12-31 | $911k | 13k | 72.49 |
| 2017-09-30 | $1.3M | 16k | 81.30 |
| 2017-06-30 | $1.3M | 16k | 80.43 |
| 2017-03-31 | $1.2M | 15k | 78.53 |
| 2016-12-31 | $1.2M | 15k | 78.90 |
| 2016-09-30 | $1.2M | 13k | 89.01 |
| 2016-06-30 | $1.2M | 13k | 95.73 |
| 2016-03-31 | $1.3M | 13k | 103.71 |
| 2015-12-31 | $1.2M | 13k | 97.78 |
| 2015-09-30 | $1.1M | 12k | 96.52 |
| 2015-06-30 | $1.2M | 12k | 104.89 |
| 2015-03-31 | $1.1M | 11k | 103.22 |
| 2014-12-31 | $1.1M | 11k | 96.34 |
| 2014-09-30 | $872k | 11k | 79.58 |
| 2014-06-30 | $826k | 11k | 75.39 |
| 2014-03-31 | $808k | 11k | 74.90 |
| 2013-12-31 | $920k | 13k | 71.60 |