CVS Caremark Corporation shares owned by Private Wealth Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Private Wealth Partners
from 13F filings
Historical chart of Private Wealth Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Private Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $234k | 3.0k | 78.96 |
| 2023-09-30 | $207k | 3.0k | 69.82 |
| 2023-06-30 | $205k | 3.0k | 69.13 |
| 2023-03-31 | $228k | 3.1k | 74.31 |
| 2016-09-30 | $5.4M | 61k | 89.00 |
| 2016-06-30 | $4.7M | 49k | 95.74 |
| 2016-03-31 | $2.1M | 20k | 103.71 |
| 2015-12-31 | $1.9M | 19k | 97.79 |
| 2015-09-30 | $1.8M | 19k | 96.49 |
| 2015-06-30 | $2.5M | 23k | 104.87 |
| 2015-03-31 | $2.2M | 23k | 96.29 |
| 2014-12-31 | $2.2M | 23k | 96.29 |
| 2014-09-30 | $1.8M | 23k | 79.59 |
| 2014-06-30 | $1.7M | 22k | 75.35 |
| 2014-03-31 | $1.7M | 22k | 74.88 |
| 2013-12-31 | $1.6M | 22k | 71.57 |
| 2013-09-30 | $1.2M | 21k | 56.76 |
| 2013-06-30 | $1.2M | 21k | 57.20 |
| 2013-03-31 | $1.1M | 20k | 55.00 |