CVS Caremark Corporation shares owned by Penbrook Managment
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $302k | 4.8k | 62.88 |
| 2024-06-30 | $449k | 7.6k | 59.06 |
| 2024-03-31 | $638k | 8.0k | 79.76 |
| 2023-12-31 | $687k | 8.7k | 78.96 |
| 2023-09-30 | $604k | 8.7k | 69.82 |
| 2023-06-30 | $829k | 12k | 69.13 |
| 2023-03-31 | $917k | 12k | 74.31 |
| 2022-12-31 | $1.2M | 12k | 93.19 |
| 2022-09-30 | $1.1M | 12k | 95.40 |
| 2022-06-30 | $1.1M | 12k | 92.66 |
| 2022-03-31 | $1.3M | 12k | 101.21 |
| 2021-12-31 | $1.3M | 12k | 103.14 |
| 2021-09-30 | $1.1M | 13k | 84.89 |
| 2021-06-30 | $1.1M | 13k | 83.45 |
| 2021-03-31 | $744k | 13k | 59.33 |
| 2020-12-31 | $879k | 13k | 68.30 |
| 2020-09-30 | $752k | 13k | 58.43 |
| 2020-06-30 | $759k | 12k | 64.98 |
| 2020-03-31 | $670k | 11k | 59.29 |
| 2019-12-31 | $854k | 12k | 74.26 |
| 2019-09-30 | $725k | 12k | 63.04 |
| 2019-06-30 | $529k | 9.7k | 54.54 |