CVS Caremark Corporation shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 13k | 78.96 |
| 2023-09-30 | $1.4M | 20k | 69.82 |
| 2023-06-30 | $1.4M | 21k | 69.13 |
| 2023-03-31 | $1.6M | 22k | 74.31 |
| 2022-12-31 | $2.0M | 21k | 93.19 |
| 2022-09-30 | $2.1M | 22k | 95.35 |
| 2022-06-30 | $2.1M | 23k | 92.67 |
| 2022-03-31 | $2.3M | 22k | 101.19 |
| 2021-12-31 | $2.3M | 22k | 103.18 |
| 2021-09-30 | $1.8M | 21k | 84.87 |
| 2021-06-30 | $1.5M | 18k | 83.44 |
| 2021-03-31 | $1.4M | 19k | 75.22 |
| 2020-12-31 | $1.5M | 22k | 68.29 |
| 2020-09-30 | $1.3M | 22k | 58.42 |
| 2020-06-30 | $1.2M | 18k | 64.98 |
| 2020-03-31 | $837k | 14k | 59.33 |
| 2019-12-31 | $1.2M | 16k | 74.31 |
| 2019-09-30 | $989k | 16k | 63.10 |
| 2019-06-30 | $473k | 8.7k | 54.51 |
| 2019-03-31 | $247k | 4.6k | 53.89 |
| 2018-12-31 | $230k | 3.5k | 65.51 |
| 2018-09-30 | $308k | 3.9k | 78.79 |
| 2017-09-30 | $205k | 2.5k | 81.16 |
| 2017-06-30 | $212k | 2.6k | 80.33 |
| 2017-03-31 | $211k | 2.7k | 78.44 |
| 2016-12-31 | $212k | 2.7k | 78.84 |
| 2016-09-30 | $359k | 4.0k | 88.91 |
| 2016-06-30 | $433k | 4.5k | 95.63 |
| 2016-03-31 | $574k | 5.5k | 103.82 |
| 2015-12-31 | $526k | 5.4k | 97.86 |
| 2014-12-31 | $1.4M | 14k | 96.31 |
More positions owned by Pekin, Singer Strauss Asset Management
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