CVS Caremark Corporation shares owned by Peter B. Cannell & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Peter B. Cannell & Co
from 13F filings
Historical chart of Peter B. Cannell & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Peter B. Cannell & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $300k | 3.8k | 78.96 |
| 2023-09-30 | $289k | 4.1k | 69.82 |
| 2023-06-30 | $324k | 4.7k | 69.13 |
| 2023-03-31 | $349k | 4.7k | 74.31 |
| 2022-12-31 | $437k | 4.7k | 93.19 |
| 2022-09-30 | $466k | 4.9k | 95.30 |
| 2022-06-30 | $407k | 4.4k | 92.71 |
| 2022-03-31 | $525k | 5.2k | 101.16 |
| 2021-12-31 | $574k | 5.6k | 103.14 |
| 2021-09-30 | $505k | 6.0k | 84.87 |
| 2021-06-30 | $480k | 5.8k | 83.48 |
| 2021-03-31 | $429k | 5.7k | 75.26 |
| 2020-12-31 | $322k | 4.7k | 68.37 |
| 2020-09-30 | $232k | 4.0k | 58.42 |
| 2020-06-30 | $258k | 4.0k | 64.97 |
| 2020-03-31 | $253k | 4.3k | 59.24 |
| 2019-12-31 | $448k | 6.0k | 74.34 |
| 2019-09-30 | $364k | 5.8k | 63.07 |
| 2019-06-30 | $362k | 6.7k | 54.44 |
| 2019-03-31 | $371k | 6.9k | 53.96 |
| 2018-09-30 | $264k | 3.4k | 78.81 |
| 2018-06-30 | $216k | 3.4k | 64.48 |
| 2018-03-31 | $252k | 4.1k | 62.22 |
| 2017-12-31 | $318k | 4.4k | 72.44 |
| 2017-09-30 | $316k | 3.9k | 81.23 |
| 2017-06-30 | $313k | 3.9k | 80.46 |
| 2017-03-31 | $288k | 3.7k | 78.37 |
| 2016-12-31 | $264k | 3.3k | 79.04 |
| 2016-09-30 | $802k | 9.0k | 89.01 |
| 2016-06-30 | $605k | 6.3k | 95.73 |
| 2016-03-31 | $671k | 6.5k | 103.71 |
| 2015-12-31 | $633k | 6.5k | 97.84 |
| 2015-09-30 | $771k | 8.0k | 96.44 |