CVS Caremark Corporation shares owned by Poehling Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Poehling Capital Management
from 13F filings
Historical chart of Poehling Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Poehling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8M | 41k | 44.89 |
| 2024-09-30 | $2.6M | 42k | 62.88 |
| 2024-06-30 | $4.9M | 84k | 59.06 |
| 2024-03-31 | $6.9M | 86k | 79.76 |
| 2023-09-30 | $6.0M | 87k | 69.82 |
| 2023-06-30 | $6.0M | 87k | 69.13 |
| 2023-03-31 | $6.4M | 87k | 74.31 |
| 2022-12-31 | $7.6M | 82k | 93.19 |
| 2022-09-30 | $7.5M | 79k | 95.37 |
| 2022-06-30 | $7.5M | 81k | 92.66 |
| 2022-03-31 | $8.1M | 80k | 101.22 |
| 2021-12-31 | $8.3M | 80k | 103.16 |
| 2021-09-30 | $6.8M | 80k | 84.86 |
| 2021-06-30 | $6.7M | 80k | 83.44 |
| 2021-03-31 | $5.9M | 79k | 75.24 |
| 2020-12-31 | $4.8M | 70k | 68.30 |
| 2020-09-30 | $4.1M | 70k | 58.40 |
| 2020-06-30 | $4.6M | 71k | 64.96 |
| 2020-03-31 | $4.3M | 72k | 59.33 |
| 2019-12-31 | $5.5M | 74k | 74.28 |
| 2019-09-30 | $4.7M | 74k | 63.07 |
| 2019-06-30 | $4.2M | 78k | 54.49 |
| 2019-03-31 | $4.0M | 75k | 53.93 |
| 2018-12-31 | $2.2M | 34k | 65.52 |
| 2018-09-30 | $2.7M | 34k | 78.73 |
| 2018-06-30 | $1.7M | 27k | 64.36 |
| 2018-03-31 | $2.1M | 34k | 62.21 |
| 2017-12-31 | $587k | 8.1k | 72.50 |
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