CVS Caremark Corporation shares owned by Summit Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit Asset Management investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Summit Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $245k | 3.9k | 62.88 |
2024-06-30 | $230k | 3.9k | 59.06 |
2024-03-31 | $407k | 5.1k | 79.76 |
2023-12-31 | $411k | 5.2k | 78.96 |
2023-09-30 | $363k | 5.2k | 69.82 |
2023-06-30 | $360k | 5.2k | 69.13 |
2023-03-31 | $386k | 5.2k | 74.31 |
2022-12-31 | $485k | 5.2k | 93.19 |
2022-09-30 | $496k | 5.2k | 95.38 |
2022-06-30 | $482k | 5.2k | 92.69 |
2022-03-31 | $526k | 5.2k | 101.15 |
2021-12-31 | $536k | 5.2k | 103.08 |
2021-09-30 | $433k | 5.1k | 84.90 |
2021-06-30 | $426k | 5.1k | 83.53 |
2021-03-31 | $384k | 5.1k | 75.29 |
2020-12-31 | $348k | 5.1k | 68.24 |
2020-09-30 | $410k | 7.0k | 58.36 |
2020-06-30 | $400k | 6.2k | 64.94 |
2020-03-31 | $365k | 6.2k | 59.25 |
2019-12-31 | $458k | 6.2k | 74.24 |
2019-09-30 | $389k | 6.2k | 63.06 |
2019-06-30 | $336k | 6.2k | 54.47 |
2019-03-31 | $332k | 6.2k | 53.90 |
2018-12-31 | $324k | 5.0k | 65.45 |
2018-09-30 | $382k | 4.9k | 78.76 |
2018-06-30 | $312k | 4.9k | 64.33 |
2018-03-31 | $317k | 5.1k | 62.29 |
2017-12-31 | $369k | 5.1k | 72.51 |
2017-09-30 | $421k | 5.2k | 81.40 |
2017-06-30 | $416k | 5.2k | 80.43 |
2017-03-31 | $398k | 5.1k | 78.47 |
2016-12-31 | $400k | 5.1k | 78.99 |