CVS Caremark Corporation shares owned by Summit X
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Summit X
from 13F filings
Historical chart of Summit X investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Summit X
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 29k | 79.77 |
| 2023-12-31 | $2.2M | 28k | 78.96 |
| 2023-09-30 | $1.9M | 28k | 69.83 |
| 2023-06-30 | $332k | 4.8k | 69.17 |
| 2023-03-31 | $366k | 4.9k | 74.30 |
| 2022-12-31 | $463k | 5.0k | 92.72 |
| 2022-09-30 | $483k | 5.1k | 95.23 |
| 2022-06-30 | $461k | 5.0k | 92.37 |
| 2022-03-31 | $508k | 5.0k | 101.11 |
| 2021-12-31 | $522k | 5.1k | 102.68 |
| 2021-09-30 | $430k | 5.1k | 84.02 |
| 2021-06-30 | $438k | 5.2k | 84.87 |
| 2021-03-31 | $394k | 5.3k | 74.78 |
| 2020-12-31 | $742k | 11k | 68.90 |
| 2020-09-30 | $3.3k | 7.7k | 0.43 |
| 2020-06-30 | $323k | 5.0k | 64.98 |
| 2020-03-31 | $249k | 4.2k | 59.36 |
| 2019-12-31 | $2.3M | 31k | 74.14 |
| 2019-09-30 | $2.1M | 33k | 63.20 |
| 2019-06-30 | $1.6M | 30k | 54.75 |
| 2019-03-31 | $1.5M | 28k | 53.75 |
| 2018-12-31 | $797k | 12k | 65.47 |
| 2018-09-30 | $633k | 7.8k | 81.22 |
| 2018-06-30 | $254k | 3.9k | 64.45 |