CVS Caremark Corporation shares owned by Pflug Koory
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 17k | 79.76 |
| 2023-12-31 | $1.4M | 17k | 78.96 |
| 2023-09-30 | $1.2M | 17k | 69.82 |
| 2023-06-30 | $1.2M | 18k | 69.13 |
| 2023-03-31 | $1.3M | 18k | 74.31 |
| 2022-12-31 | $1.7M | 18k | 93.22 |
| 2022-09-30 | $1.8M | 18k | 95.38 |
| 2022-06-30 | $1.9M | 21k | 92.68 |
| 2022-03-31 | $2.1M | 21k | 101.21 |
| 2021-12-31 | $2.2M | 21k | 103.14 |
| 2021-09-30 | $1.8M | 22k | 84.85 |
| 2021-06-30 | $1.8M | 22k | 83.45 |
| 2021-03-31 | $1.6M | 22k | 75.22 |
| 2020-12-31 | $1.5M | 22k | 68.31 |
| 2020-09-30 | $1.3M | 22k | 58.40 |
| 2020-06-30 | $1.4M | 22k | 64.99 |
| 2020-03-31 | $1.3M | 21k | 59.35 |
| 2019-12-31 | $1.6M | 22k | 74.29 |
| 2019-09-30 | $1.4M | 22k | 63.07 |
| 2019-06-30 | $1.2M | 22k | 54.49 |
| 2019-03-31 | $1.2M | 22k | 53.93 |
| 2018-12-31 | $1.4M | 22k | 65.53 |
| 2018-09-30 | $1.8M | 22k | 78.72 |
| 2018-06-30 | $1.4M | 22k | 64.34 |
| 2018-03-31 | $1.5M | 24k | 62.19 |
| 2017-12-31 | $1.8M | 25k | 72.51 |
| 2017-09-30 | $2.2M | 27k | 81.32 |
| 2017-06-30 | $2.1M | 26k | 80.45 |
| 2017-03-31 | $1.9M | 24k | 78.48 |
| 2016-12-31 | $1.6M | 20k | 78.93 |