CVS Caremark Corporation shares owned by Quadrant Private Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Quadrant Private Wealth Management
from 13F filings
Historical chart of Quadrant Private Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Quadrant Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $280k | 3.5k | 78.97 |
| 2023-09-30 | $357k | 5.1k | 69.81 |
| 2023-06-30 | $417k | 6.0k | 69.13 |
| 2023-03-31 | $447k | 6.0k | 74.31 |
| 2022-12-31 | $574k | 6.2k | 93.19 |
| 2022-06-30 | $524k | 5.7k | 92.69 |
| 2022-03-31 | $550k | 5.4k | 101.20 |
| 2021-12-31 | $554k | 5.4k | 103.07 |
| 2021-09-30 | $316k | 3.7k | 84.74 |
| 2021-06-30 | $271k | 3.3k | 83.28 |
| 2021-03-31 | $233k | 3.1k | 75.36 |
| 2020-12-31 | $439k | 6.4k | 68.26 |
| 2020-09-30 | $377k | 6.5k | 58.39 |
| 2020-06-30 | $420k | 6.5k | 65.01 |
| 2020-03-31 | $515k | 8.7k | 59.37 |
| 2019-12-31 | $588k | 7.9k | 74.25 |
| 2019-09-30 | $516k | 8.2k | 63.05 |
| 2019-06-30 | $394k | 7.2k | 54.53 |
| 2019-03-31 | $410k | 7.6k | 53.88 |
| 2018-12-31 | $486k | 7.4k | 65.56 |
| 2018-09-30 | $425k | 5.4k | 78.75 |
| 2018-06-30 | $298k | 4.6k | 64.31 |
More positions owned by Quadrant Private Wealth Management
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