CVS Caremark Corporation shares owned by Private Capital Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Private Capital Group
from 13F filings
Historical chart of Private Capital Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $287k | 3.1k | 92.58 |
| 2022-03-31 | $396k | 3.9k | 101.30 |
| 2021-12-31 | $402k | 3.9k | 103.21 |
| 2021-09-30 | $324k | 3.8k | 84.86 |
| 2021-06-30 | $323k | 3.9k | 83.42 |
| 2021-03-31 | $298k | 4.0k | 75.14 |
| 2020-12-31 | $387k | 5.7k | 68.29 |
| 2020-09-30 | $313k | 5.4k | 58.44 |
| 2020-06-30 | $339k | 5.2k | 64.94 |
| 2020-03-31 | $259k | 4.4k | 59.27 |
| 2019-12-31 | $347k | 4.7k | 74.29 |
| 2019-09-30 | $332k | 5.3k | 63.13 |
| 2019-06-30 | $280k | 4.3k | 64.40 |
| 2019-03-31 | $377k | 7.0k | 53.93 |
| 2018-12-31 | $516k | 7.9k | 65.58 |
| 2018-09-30 | $539k | 6.9k | 78.67 |
| 2018-06-30 | $393k | 6.1k | 64.22 |
| 2018-03-31 | $310k | 5.0k | 62.12 |
| 2017-12-31 | $397k | 5.5k | 72.58 |