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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

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All positions including CVS Caremark Corporation held by RegentAtlantic Capital consolidated in one spreadsheet with up to 7 years of data

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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