CVS Caremark Corporation shares owned by Vigilant Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Vigilant Capital Management
from 13F filings
Historical chart of Vigilant Capital Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Vigilant Capital 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 Vigilant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $22k | 317 | 69.40 |
| 2023-03-31 | $170k | 2.3k | 74.20 |
| 2022-12-31 | $189k | 2.0k | 93.24 |
| 2022-09-30 | $202k | 2.1k | 95.15 |
| 2022-06-30 | $166k | 1.8k | 92.69 |
| 2022-03-31 | $196k | 1.9k | 101.08 |
| 2021-12-31 | $514k | 5.0k | 103.15 |
| 2021-09-30 | $391k | 4.6k | 84.83 |
| 2021-06-30 | $326k | 3.9k | 83.42 |
| 2021-03-31 | $294k | 3.9k | 75.23 |
| 2020-12-31 | $271k | 4.0k | 68.30 |
| 2018-12-31 | $71k | 1.1k | 65.80 |
| 2018-03-31 | $22k | 347 | 63.40 |
| 2017-12-31 | $4.1M | 56k | 72.51 |
| 2017-09-30 | $11M | 133k | 81.32 |
| 2017-06-30 | $11M | 134k | 80.46 |
| 2017-03-31 | $11M | 133k | 78.50 |
| 2016-12-31 | $10M | 132k | 78.91 |
| 2016-09-30 | $12M | 133k | 88.99 |
| 2016-06-30 | $12M | 129k | 95.74 |
| 2016-03-31 | $13M | 128k | 103.73 |
| 2015-12-31 | $13M | 134k | 97.77 |
| 2015-09-30 | $13M | 137k | 96.48 |
| 2015-06-30 | $14M | 136k | 104.88 |
| 2015-03-31 | $14M | 135k | 103.21 |
| 2014-12-31 | $13M | 135k | 96.31 |
| 2014-09-30 | $11M | 137k | 79.59 |
| 2014-06-30 | $10M | 132k | 75.37 |
| 2014-03-31 | $9.5M | 127k | 74.86 |
| 2013-12-31 | $8.9M | 125k | 71.57 |
| 2013-09-30 | $6.5M | 115k | 56.75 |
| 2013-06-30 | $6.5M | 113k | 57.18 |
| 2013-03-31 | $6.3M | 114k | 54.99 |
| 2012-12-31 | $5.7M | 118k | 48.35 |
| 2012-09-30 | $5.3M | 110k | 48.42 |
| 2012-06-30 | $5.1M | 109k | 46.73 |
| 2012-03-31 | $4.4M | 98k | 44.80 |
| 2011-06-30 | $3.7M | 99 | 37584.93 |
| 2011-03-31 | $3.4M | 97 | 34582.18 |
More positions owned by Vigilant Capital Management
View all positions for Vigilant Capital Management