CVS Caremark Corporation shares owned by Peter F. Mathieson
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Peter F. Mathieson
from 13F filings
Historical chart of Peter F. Mathieson investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Peter F. Mathieson
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $228k | 2.9k | 78.96 |
| 2024-03-31 | $228k | 2.9k | 78.96 |
| 2023-12-31 | $228k | 2.9k | 78.96 |
| 2023-09-30 | $305k | 4.4k | 69.82 |
| 2023-06-30 | $525k | 7.6k | 69.13 |
| 2023-03-31 | $509k | 6.8k | 74.31 |
| 2022-12-31 | $453k | 4.9k | 93.19 |
| 2022-09-30 | $478k | 5.0k | 95.33 |
| 2022-06-30 | $434k | 4.7k | 92.58 |
| 2022-03-31 | $652k | 6.4k | 101.27 |
| 2021-12-31 | $670k | 6.5k | 103.16 |
| 2021-09-30 | $551k | 6.5k | 84.83 |
| 2021-06-30 | $354k | 4.2k | 83.39 |
| 2021-03-31 | $319k | 4.2k | 75.15 |
| 2020-12-31 | $824k | 12k | 68.27 |
| 2020-09-30 | $700k | 12k | 58.38 |
| 2020-06-30 | $558k | 8.6k | 64.97 |
| 2020-03-31 | $234k | 3.9k | 59.42 |
| 2019-12-31 | $460k | 6.2k | 74.34 |
| 2019-09-30 | $390k | 6.2k | 63.03 |
| 2019-06-30 | $528k | 9.7k | 54.50 |
| 2019-03-31 | $353k | 6.5k | 53.95 |
| 2018-09-30 | $240k | 3.0k | 78.87 |
| 2018-06-30 | $228k | 3.5k | 64.35 |
| 2018-03-31 | $216k | 3.5k | 62.23 |
| 2017-03-31 | $791k | 10k | 78.54 |
| 2016-12-31 | $1.5M | 19k | 78.91 |
| 2016-09-30 | $1.9M | 21k | 88.98 |
| 2016-06-30 | $1.9M | 20k | 95.73 |
| 2016-03-31 | $2.1M | 20k | 103.72 |
| 2015-12-31 | $1.5M | 16k | 97.74 |
| 2015-09-30 | $1.5M | 16k | 96.44 |
| 2015-06-30 | $1.2M | 11k | 104.87 |
| 2015-03-31 | $1.1M | 11k | 103.15 |
| 2014-12-31 | $1.2M | 12k | 96.31 |
| 2014-09-30 | $818k | 10k | 79.55 |
| 2014-06-30 | $812k | 11k | 75.30 |
| 2014-03-31 | $877k | 12k | 74.78 |
| 2013-12-31 | $839k | 12k | 71.54 |
| 2013-09-30 | $665k | 12k | 56.70 |
| 2013-06-30 | $327k | 5.7k | 57.09 |
| 2013-03-31 | $307k | 5.6k | 54.97 |
| 2012-12-31 | $469k | 9.7k | 48.31 |
| 2012-09-30 | $270k | 5.6k | 48.34 |
| 2012-06-30 | $258k | 5.5k | 46.61 |
| 2012-03-31 | $247k | 5.5k | 44.63 |
| 2011-12-31 | $223k | 5.5k | 40.77 |