CVS Caremark Corporation shares owned by Pettee Investors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Pettee Investors
from 13F filings
Historical chart of Pettee Investors investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Pettee Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Pettee Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $802k | 14k | 59.06 |
| 2024-03-31 | $1.2M | 15k | 79.76 |
| 2023-12-31 | $1.2M | 15k | 78.96 |
| 2023-09-30 | $1.1M | 15k | 69.82 |
| 2023-06-30 | $1.1M | 16k | 69.13 |
| 2023-03-31 | $1.2M | 16k | 74.31 |
| 2022-12-31 | $1.4M | 16k | 93.18 |
| 2022-09-30 | $1.4M | 15k | 95.40 |
| 2022-06-30 | $1.4M | 15k | 92.69 |
| 2022-03-31 | $1.5M | 14k | 101.21 |
| 2021-12-31 | $1.5M | 14k | 103.14 |
| 2021-09-30 | $1.1M | 13k | 84.86 |
| 2021-06-30 | $977k | 12k | 83.47 |
| 2021-03-31 | $655k | 8.7k | 75.24 |
| 2020-12-31 | $595k | 8.7k | 68.35 |
| 2020-09-30 | $465k | 8.0k | 58.45 |
| 2020-06-30 | $517k | 8.0k | 64.99 |
| 2020-03-31 | $472k | 8.0k | 59.33 |
| 2019-12-31 | $591k | 8.0k | 74.29 |
| 2019-09-30 | $497k | 7.9k | 63.11 |
| 2019-06-30 | $320k | 5.9k | 54.47 |
| 2018-09-30 | $211k | 2.7k | 78.88 |
| 2017-09-30 | $213k | 2.6k | 81.14 |
| 2017-06-30 | $211k | 2.6k | 80.38 |
| 2017-03-31 | $214k | 2.7k | 78.53 |
| 2016-09-30 | $365k | 4.1k | 89.02 |
| 2016-06-30 | $369k | 3.9k | 95.84 |
| 2016-03-31 | $327k | 3.2k | 103.81 |
| 2015-12-31 | $308k | 3.2k | 97.78 |
| 2015-09-30 | $265k | 2.8k | 96.36 |