CVS Caremark Corporation shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $287k | 4.6k | 62.98 |
| 2019-06-30 | $260k | 4.8k | 54.52 |
| 2019-03-31 | $244k | 4.5k | 53.84 |
| 2018-12-31 | $297k | 4.5k | 65.43 |
| 2018-09-30 | $357k | 4.5k | 78.65 |
| 2018-06-30 | $292k | 4.5k | 64.33 |
| 2018-03-31 | $298k | 4.5k | 65.65 |
| 2017-12-31 | $343k | 4.7k | 72.58 |
| 2017-09-30 | $409k | 5.0k | 81.38 |
| 2017-06-30 | $386k | 4.8k | 80.38 |
| 2017-03-31 | $386k | 4.9k | 78.54 |
| 2016-12-31 | $410k | 5.2k | 78.83 |
| 2016-09-30 | $539k | 6.1k | 89.08 |
| 2016-06-30 | $590k | 6.2k | 95.69 |
| 2016-03-31 | $653k | 6.3k | 103.80 |
| 2015-12-31 | $1.2M | 13k | 97.75 |
| 2015-09-30 | $1.3M | 13k | 96.47 |
| 2015-06-30 | $1.5M | 14k | 104.85 |
| 2015-03-31 | $1.7M | 17k | 103.18 |
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