CVS Caremark Corporation shares owned by Summit Global Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Summit Global Investments
from 13F filings
Historical chart of Summit Global Investments investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Summit Global Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $686k | 8.7k | 78.91 |
| 2023-09-30 | $794k | 11k | 69.84 |
| 2023-06-30 | $685k | 9.9k | 69.18 |
| 2023-03-31 | $509k | 6.9k | 74.26 |
| 2022-12-31 | $609k | 6.5k | 93.22 |
| 2022-09-30 | $623k | 6.5k | 95.41 |
| 2022-06-30 | $605k | 6.5k | 92.71 |
| 2022-03-31 | $663k | 6.6k | 101.16 |
| 2021-12-31 | $1.4M | 14k | 103.18 |
| 2021-09-30 | $1.1M | 13k | 84.84 |
| 2021-06-30 | $1.1M | 14k | 83.44 |
| 2021-03-31 | $1.1M | 14k | 75.26 |
| 2020-12-31 | $936k | 14k | 68.29 |
| 2020-09-30 | $616k | 11k | 58.39 |
| 2020-06-30 | $664k | 10k | 64.95 |
| 2020-03-31 | $7.3M | 124k | 59.33 |