CVS Caremark Corporation shares owned by Sterneck Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sterneck Capital Management
from 13F filings
Historical chart of Sterneck Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Sterneck Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $255k | 4.1k | 62.88 |
| 2024-06-30 | $239k | 4.1k | 59.06 |
| 2024-03-31 | $323k | 4.1k | 79.76 |
| 2023-12-31 | $320k | 4.1k | 78.96 |
| 2023-09-30 | $283k | 4.1k | 69.82 |
| 2023-06-30 | $346k | 5.0k | 69.13 |
| 2023-03-31 | $372k | 5.0k | 74.31 |
| 2022-12-31 | $466k | 5.0k | 93.19 |
| 2022-09-30 | $477k | 5.0k | 95.32 |
| 2022-06-30 | $464k | 5.0k | 92.73 |
| 2022-03-31 | $506k | 5.0k | 101.12 |
| 2021-12-31 | $516k | 5.0k | 103.12 |
| 2021-09-30 | $425k | 5.0k | 84.93 |
| 2021-06-30 | $417k | 5.0k | 83.33 |
| 2021-03-31 | $376k | 5.0k | 75.14 |
| 2020-12-31 | $342k | 5.0k | 68.35 |
| 2020-09-30 | $321k | 5.5k | 58.32 |
| 2020-06-30 | $358k | 5.5k | 65.04 |
| 2020-03-31 | $409k | 5.5k | 74.31 |
| 2019-12-31 | $409k | 5.5k | 74.31 |
| 2019-09-30 | $347k | 5.5k | 63.05 |
| 2019-06-30 | $300k | 5.5k | 54.51 |
| 2019-03-31 | $297k | 5.5k | 53.96 |
| 2018-12-31 | $393k | 6.0k | 65.46 |
| 2018-09-30 | $473k | 6.0k | 78.78 |
| 2018-06-30 | $412k | 6.4k | 64.33 |
| 2018-03-31 | $398k | 6.4k | 62.15 |
| 2017-12-31 | $464k | 6.4k | 72.45 |
| 2017-09-30 | $533k | 6.6k | 81.32 |
| 2017-06-30 | $527k | 6.6k | 80.41 |
| 2017-03-31 | $514k | 6.6k | 78.43 |
| 2016-12-31 | $518k | 6.6k | 78.98 |
| 2016-09-30 | $583k | 6.6k | 88.95 |
| 2016-06-30 | $565k | 5.9k | 95.70 |
| 2016-03-31 | $623k | 6.0k | 103.76 |
| 2015-12-31 | $587k | 6.0k | 97.77 |
| 2015-09-30 | $600k | 6.2k | 96.40 |
| 2015-06-30 | $1.3M | 12k | 104.88 |
| 2015-03-31 | $1.2M | 12k | 103.22 |
| 2014-12-31 | $1.2M | 12k | 96.27 |
| 2014-09-30 | $996k | 13k | 79.57 |
| 2014-06-30 | $953k | 13k | 75.40 |
| 2014-03-31 | $1.1M | 15k | 74.86 |
| 2013-12-31 | $1.8M | 26k | 71.58 |
| 2013-09-30 | $2.3M | 41k | 56.75 |
| 2013-06-30 | $2.6M | 46k | 57.18 |
More positions owned by Sterneck Capital Management
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