CVS Caremark Corporation shares owned by Sontag Advisory
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 22k | 78.96 |
| 2023-09-30 | $1.5M | 22k | 69.82 |
| 2023-06-30 | $1.2M | 17k | 69.13 |
| 2023-03-31 | $1.3M | 18k | 74.31 |
| 2022-12-31 | $1.8M | 20k | 93.19 |
| 2022-09-30 | $1.6M | 17k | 95.34 |
| 2022-06-30 | $1.4M | 15k | 92.68 |
| 2022-03-31 | $1.4M | 14k | 101.20 |
| 2021-12-31 | $2.3M | 22k | 103.18 |
| 2021-09-30 | $835k | 9.8k | 84.84 |
| 2021-06-30 | $426k | 5.1k | 83.38 |
| 2021-03-31 | $1.7M | 23k | 75.21 |
| 2020-12-31 | $1.2M | 18k | 68.28 |
| 2020-09-30 | $721k | 12k | 58.41 |
| 2020-06-30 | $1.4M | 21k | 64.99 |
| 2020-03-31 | $1.9M | 31k | 59.34 |
| 2019-12-31 | $405k | 5.5k | 74.20 |
| 2019-09-30 | $253k | 4.0k | 63.06 |
| 2018-12-31 | $80k | 1.2k | 65.41 |