CVS Caremark Corporation shares owned by SOL Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 71k | 62.87 |
| 2024-06-30 | $3.7M | 62k | 59.07 |
| 2024-03-31 | $3.9M | 49k | 79.76 |
| 2023-12-31 | $3.9M | 50k | 78.95 |
| 2023-09-30 | $3.3M | 47k | 69.83 |
| 2023-06-30 | $2.8M | 40k | 69.13 |
| 2023-03-31 | $2.1M | 29k | 74.31 |
| 2022-12-31 | $2.6M | 28k | 93.19 |
| 2022-09-30 | $2.6M | 27k | 95.38 |
| 2022-06-30 | $2.5M | 27k | 92.64 |
| 2022-03-31 | $2.6M | 26k | 101.20 |
| 2021-12-31 | $2.8M | 27k | 103.17 |
| 2021-09-30 | $2.3M | 27k | 84.85 |
| 2021-06-30 | $2.3M | 28k | 83.45 |
| 2021-03-31 | $2.2M | 29k | 75.24 |
| 2020-12-31 | $2.0M | 29k | 68.28 |
| 2020-09-30 | $1.7M | 29k | 58.40 |
| 2020-06-30 | $1.9M | 29k | 64.97 |
| 2020-03-31 | $1.8M | 30k | 59.34 |
| 2019-12-31 | $2.2M | 30k | 74.30 |
| 2019-09-30 | $1.9M | 31k | 63.05 |
| 2019-06-30 | $1.5M | 27k | 54.49 |
| 2019-03-31 | $1.1M | 21k | 53.94 |
| 2018-12-31 | $1.1M | 17k | 65.55 |
| 2018-09-30 | $1.1M | 14k | 78.74 |
| 2018-06-30 | $818k | 13k | 64.33 |
| 2018-03-31 | $592k | 9.5k | 62.21 |
| 2017-12-31 | $617k | 8.5k | 72.45 |
| 2017-09-30 | $741k | 9.1k | 81.29 |
| 2017-06-30 | $673k | 8.4k | 80.44 |
| 2017-03-31 | $661k | 8.4k | 78.54 |
| 2016-12-31 | $634k | 8.0k | 78.92 |
| 2016-09-30 | $610k | 6.9k | 89.05 |
| 2016-06-30 | $632k | 6.6k | 95.76 |
| 2016-03-31 | $685k | 6.6k | 103.79 |
| 2015-12-31 | $645k | 6.6k | 97.73 |
| 2015-09-30 | $637k | 6.6k | 96.52 |
| 2015-06-30 | $708k | 6.8k | 104.89 |
| 2015-03-31 | $697k | 6.8k | 103.26 |
| 2014-12-31 | $621k | 6.5k | 96.28 |
| 2014-09-30 | $513k | 6.5k | 79.53 |
| 2014-06-30 | $562k | 7.5k | 75.44 |
| 2014-03-31 | $571k | 7.6k | 74.89 |
| 2013-12-31 | $578k | 8.1k | 71.53 |
| 2013-09-30 | $436k | 7.7k | 56.75 |
| 2013-06-30 | $466k | 8.2k | 57.18 |
| 2013-03-31 | $476k | 8.7k | 55.03 |
| 2012-12-31 | $428k | 8.9k | 48.36 |
| 2012-09-30 | $443k | 9.2k | 48.42 |
| 2012-06-30 | $428k | 9.2k | 46.78 |
| 2012-03-31 | $455k | 10k | 44.83 |
| 2011-12-31 | $385k | 9.5k | 40.74 |
| 2011-09-30 | $344k | 10k | 33.56 |
| 2011-06-30 | $396k | 11k | 37.54 |
| 2011-03-31 | $338k | 9.9k | 34.31 |