CVS Caremark Corporation shares owned by RegentAtlantic Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by RegentAtlantic Capital
from 13F filings
Historical chart of RegentAtlantic Capital investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by RegentAtlantic Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by RegentAtlantic Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $11M | 118k | 95.37 |
| 2022-06-30 | $11M | 120k | 92.66 |
| 2022-03-31 | $12M | 119k | 101.21 |
| 2021-12-31 | $12M | 120k | 103.16 |
| 2021-09-30 | $9.8M | 115k | 84.86 |
| 2021-06-30 | $9.9M | 118k | 83.44 |
| 2021-03-31 | $8.9M | 118k | 75.23 |
| 2020-12-31 | $8.2M | 121k | 68.30 |
| 2020-09-30 | $7.4M | 127k | 58.40 |
| 2020-06-30 | $8.7M | 134k | 64.97 |
| 2020-03-31 | $7.5M | 127k | 59.33 |
| 2019-12-31 | $6.7M | 90k | 74.29 |
| 2019-09-30 | $5.9M | 94k | 63.07 |
| 2019-06-30 | $5.6M | 102k | 54.49 |
| 2019-03-31 | $6.9M | 128k | 53.93 |
| 2018-12-31 | $14M | 207k | 65.52 |
| 2018-09-30 | $13M | 165k | 78.72 |
| 2018-06-30 | $11M | 163k | 64.35 |
| 2018-03-31 | $9.4M | 150k | 62.21 |
| 2017-12-31 | $11M | 151k | 72.50 |
| 2017-09-30 | $12M | 151k | 81.32 |
| 2017-06-30 | $12M | 152k | 80.46 |
| 2017-03-31 | $12M | 153k | 78.50 |
| 2016-12-31 | $12M | 153k | 78.91 |
| 2016-09-30 | $14M | 154k | 88.99 |
| 2016-06-30 | $15M | 157k | 95.74 |
| 2016-03-31 | $17M | 166k | 103.73 |
| 2015-12-31 | $17M | 171k | 97.77 |
| 2015-09-30 | $17M | 177k | 96.48 |
| 2015-06-30 | $1.6k | 191k | 0.01 |
| 2015-03-31 | $20M | 197k | 103.21 |
| 2014-12-31 | $20M | 211k | 96.31 |
| 2014-09-30 | $18M | 220k | 79.59 |
| 2014-06-30 | $17M | 221k | 75.37 |
| 2014-03-31 | $17M | 223k | 74.86 |
| 2013-12-31 | $17M | 231k | 71.57 |
| 2013-09-30 | $13M | 229k | 56.75 |
| 2013-06-30 | $13M | 227k | 57.18 |
| 2012-12-31 | $11M | 224k | 48.35 |
| 2012-09-30 | $10M | 215k | 48.42 |
| 2012-06-30 | $10M | 216k | 46.73 |
| 2012-03-31 | $9.8M | 219k | 44.80 |
| 2011-12-31 | $8.9M | 218k | 40.73 |
| 2011-09-30 | $5.9M | 176k | 33.47 |
| 2011-06-30 | $6.5M | 172k | 37.58 |