CVS Caremark Corporation shares owned by Van Cleef Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Van Cleef Asset Management
from 13F filings
Historical chart of Van Cleef Asset Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Van Cleef Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Van Cleef Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 18k | 62.88 |
| 2024-06-30 | $1.1M | 18k | 59.06 |
| 2024-03-31 | $1.8M | 22k | 79.76 |
| 2023-12-31 | $2.3M | 29k | 78.96 |
| 2023-09-30 | $7.7M | 110k | 69.82 |
| 2023-06-30 | $13M | 181k | 69.13 |
| 2023-03-31 | $14M | 187k | 74.31 |
| 2022-12-31 | $18M | 189k | 93.19 |
| 2022-09-30 | $18M | 189k | 95.37 |
| 2022-06-30 | $18M | 189k | 92.66 |
| 2022-03-31 | $19M | 187k | 101.21 |
| 2021-12-31 | $19M | 186k | 103.16 |
| 2021-09-30 | $16M | 184k | 84.86 |
| 2021-06-30 | $15M | 180k | 83.44 |
| 2021-03-31 | $14M | 182k | 75.23 |
| 2020-12-31 | $12M | 178k | 68.30 |
| 2020-09-30 | $10M | 177k | 58.40 |
| 2020-06-30 | $12M | 177k | 64.97 |
| 2020-03-31 | $11M | 177k | 59.33 |
| 2019-12-31 | $7.0M | 94k | 74.29 |
| 2019-09-30 | $5.9M | 94k | 63.08 |
| 2015-12-31 | $411k | 4.2k | 97.86 |
| 2015-09-30 | $381k | 4.0k | 96.46 |
| 2015-06-30 | $414k | 4.0k | 104.81 |
| 2015-03-31 | $408k | 4.0k | 103.29 |
| 2014-12-31 | $380k | 4.0k | 96.20 |
More positions owned by Van Cleef Asset Management
View all positions for Van Cleef Asset Management