CVS Caremark Corporation shares owned by TCG Advisory Services
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by TCG Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 59k | 62.88 |
| 2024-06-30 | $4.9M | 83k | 59.06 |
| 2024-03-31 | $6.5M | 82k | 79.76 |
| 2023-12-31 | $6.3M | 80k | 78.96 |
| 2023-09-30 | $675k | 9.7k | 69.82 |
| 2023-06-30 | $483k | 7.0k | 69.13 |
| 2022-12-31 | $2.9M | 31k | 93.19 |
| 2022-09-30 | $2.6M | 28k | 95.38 |
| 2022-06-30 | $2.5M | 27k | 92.66 |
| 2022-03-31 | $2.6M | 26k | 101.22 |
| 2021-12-31 | $3.1M | 30k | 103.18 |
| 2021-09-30 | $2.6M | 31k | 84.87 |
| 2021-06-30 | $2.5M | 29k | 83.46 |
| 2021-03-31 | $2.1M | 27k | 75.22 |
| 2020-12-31 | $1.3M | 23k | 58.40 |