CVS Caremark Corporation shares owned by Quinn Opportunity Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Quinn Opportunity Partners
from 13F filings
Historical chart of Quinn Opportunity Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Quinn Opportunity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 296k | 59.06 |
| 2024-03-31 | $13M | 164k | 79.76 |
| 2023-12-31 | $13M | 160k | 78.96 |
| 2023-09-30 | $11M | 156k | 69.82 |
| 2023-06-30 | $9.5M | 137k | 69.13 |
| 2023-03-31 | $11M | 153k | 74.31 |
| 2022-12-31 | $4.9M | 52k | 93.19 |
| 2022-09-30 | $370k | 3.9k | 95.37 |
| 2022-03-31 | $2.9M | 29k | 101.21 |
| 2021-12-31 | $10M | 101k | 103.16 |
| 2021-09-30 | $12M | 136k | 84.86 |
| 2021-06-30 | $11M | 136k | 83.44 |
| 2021-03-31 | $8.3M | 110k | 75.23 |
| 2020-12-31 | $6.8M | 100k | 68.30 |
| 2020-09-30 | $5.4M | 92k | 58.40 |
| 2020-06-30 | $4.6M | 72k | 64.97 |
| 2020-03-31 | $4.2M | 72k | 59.33 |
| 2019-12-31 | $5.7M | 77k | 74.29 |
| 2019-09-30 | $7.4M | 118k | 63.07 |
| 2019-06-30 | $13M | 242k | 54.49 |
| 2019-03-31 | $13M | 233k | 53.93 |
| 2018-12-31 | $4.4M | 68k | 65.53 |
| 2018-09-30 | $4.7M | 60k | 78.71 |
| 2018-06-30 | $2.6M | 40k | 64.34 |
| 2018-03-31 | $799k | 13k | 62.18 |
| 2017-12-31 | $932k | 13k | 72.53 |
More positions owned by Quinn Opportunity Partners
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