CVS Caremark Corporation shares owned by Proffitt & Goodson
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Proffitt & Goodson
from 13F filings
Historical chart of Proffitt & Goodson investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Proffitt & Goodson
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $644k | 10k | 62.88 |
| 2024-06-30 | $552k | 9.3k | 59.06 |
| 2024-03-31 | $1.0M | 13k | 79.76 |
| 2023-12-31 | $1.0M | 13k | 78.96 |
| 2023-09-30 | $880k | 13k | 69.82 |
| 2023-06-30 | $878k | 13k | 69.13 |
| 2023-03-31 | $935k | 13k | 74.31 |
| 2022-12-31 | $1.1M | 12k | 93.19 |
| 2022-09-30 | $1.2M | 12k | 95.36 |
| 2022-06-30 | $1.1M | 12k | 92.64 |
| 2022-03-31 | $1.2M | 12k | 101.24 |
| 2021-12-31 | $1.5M | 15k | 103.13 |
| 2021-09-30 | $1.3M | 15k | 84.84 |
| 2021-06-30 | $1.3M | 15k | 83.43 |
| 2021-03-31 | $1.2M | 16k | 75.22 |
| 2020-12-31 | $1.1M | 16k | 68.31 |
| 2020-09-30 | $912k | 16k | 58.41 |
| 2020-06-30 | $989k | 15k | 64.95 |
| 2020-03-31 | $906k | 15k | 59.35 |
| 2019-12-31 | $1.1M | 15k | 74.26 |
| 2019-09-30 | $980k | 16k | 63.08 |
| 2019-06-30 | $266k | 4.9k | 54.40 |
| 2019-03-31 | $746k | 14k | 53.94 |
| 2018-12-31 | $846k | 13k | 65.55 |
| 2018-09-30 | $1.0M | 13k | 78.69 |
| 2018-06-30 | $873k | 14k | 64.31 |
| 2018-03-31 | $922k | 15k | 62.22 |
| 2017-12-31 | $1.1M | 15k | 72.52 |
| 2017-09-30 | $1.2M | 14k | 81.30 |
| 2017-06-30 | $1.2M | 16k | 80.43 |
| 2017-03-31 | $1.2M | 16k | 78.51 |
| 2016-12-31 | $1.2M | 16k | 78.90 |
| 2016-09-30 | $1.3M | 15k | 88.99 |
| 2016-06-30 | $1.3M | 14k | 95.72 |
| 2016-03-31 | $1.5M | 14k | 103.72 |
| 2015-12-31 | $1.3M | 13k | 97.78 |
| 2015-09-30 | $1.3M | 14k | 96.45 |
| 2015-06-30 | $1.4M | 14k | 104.88 |
| 2015-03-31 | $1.5M | 14k | 103.18 |
| 2014-12-31 | $1.5M | 15k | 96.33 |
| 2014-09-30 | $1.3M | 16k | 79.60 |
| 2014-06-30 | $1.2M | 16k | 75.38 |
| 2014-03-31 | $1.2M | 16k | 74.83 |