CVS Caremark Corporation shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by WealthTrust DunckerStreett 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 WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 15k | 79.76 |
| 2023-12-31 | $1.4M | 18k | 78.96 |
| 2023-09-30 | $1.3M | 18k | 69.82 |
| 2023-06-30 | $1.3M | 18k | 69.13 |
| 2023-03-31 | $1.4M | 18k | 74.31 |
| 2022-12-31 | $1.9M | 20k | 93.19 |
| 2022-09-30 | $1.9M | 20k | 95.37 |
| 2022-06-30 | $1.9M | 21k | 92.65 |
| 2022-03-31 | $2.2M | 22k | 101.21 |
| 2021-12-31 | $2.3M | 22k | 103.15 |
| 2021-09-30 | $1.9M | 22k | 84.84 |
| 2021-06-30 | $2.0M | 24k | 83.46 |
| 2021-03-31 | $2.1M | 28k | 75.21 |
| 2020-12-31 | $2.0M | 29k | 68.31 |
| 2020-09-30 | $1.8M | 32k | 58.40 |
| 2020-06-30 | $2.7M | 42k | 64.97 |
| 2020-03-31 | $3.5M | 61k | 58.06 |
| 2019-12-31 | $5.0M | 64k | 77.42 |
| 2019-09-30 | $4.1M | 63k | 64.52 |
| 2019-06-30 | $3.1M | 60k | 51.61 |
| 2019-03-31 | $2.7M | 52k | 51.61 |
| 2018-12-31 | $3.1M | 47k | 65.52 |
| 2018-09-30 | $3.4M | 44k | 77.42 |
| 2018-06-30 | $2.7M | 41k | 64.52 |
| 2018-03-31 | $2.4M | 39k | 62.25 |
| 2017-12-31 | $2.9M | 39k | 72.85 |
| 2017-09-30 | $2.6M | 32k | 80.79 |
| 2017-06-30 | $2.5M | 31k | 81.32 |
| 2017-03-31 | $2.4M | 31k | 79.12 |
| 2016-12-31 | $2.4M | 30k | 79.12 |
| 2016-09-30 | $2.8M | 31k | 87.91 |
| 2016-06-30 | $2.9M | 30k | 96.70 |
| 2016-03-31 | $3.1M | 30k | 103.30 |
| 2015-12-31 | $2.9M | 30k | 96.77 |
| 2015-09-30 | $2.9M | 30k | 96.77 |
| 2015-06-30 | $3.1M | 30k | 103.23 |
| 2015-03-31 | $3.4M | 33k | 103.20 |
| 2014-12-31 | $3.1M | 33k | 96.31 |
| 2014-09-30 | $2.6M | 33k | 79.59 |
| 2014-06-30 | $2.6M | 34k | 75.37 |
| 2014-03-31 | $2.3M | 31k | 74.87 |
| 2013-12-31 | $2.1M | 30k | 71.58 |
| 2013-09-30 | $1.4M | 25k | 56.73 |
| 2013-06-30 | $1.8M | 31k | 56.67 |
| 2012-12-31 | $1.6M | 32k | 48.89 |
| 2012-06-30 | $1.3M | 29k | 46.67 |
| 2012-03-31 | $1.3M | 29k | 44.44 |
| 2011-12-31 | $1.1M | 28k | 40.79 |
| 2011-09-30 | $958k | 29k | 33.59 |
| 2011-06-30 | $1.1M | 29k | 37.60 |
| 2011-03-31 | $984k | 29k | 34.29 |
More positions owned by WealthTrust DunckerStreett
View all positions for WealthTrust DunckerStreett