CVS Caremark Corporation shares owned by Weiss Multi-strategy Advisers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Weiss Multi-strategy Advisers
from 13F filings
Historical chart of Weiss Multi-strategy Advisers investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Weiss Multi-strategy Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6M | 110k | 78.97 |
| 2023-09-30 | $6.0M | 87k | 69.82 |
| 2023-03-31 | $11M | 150k | 74.31 |
| 2022-12-31 | $6.4M | 69k | 93.20 |
| 2022-09-30 | $14M | 151k | 95.37 |
| 2022-06-30 | $6.7M | 72k | 92.67 |
| 2022-03-31 | $5.9M | 58k | 101.20 |
| 2021-12-31 | $1.5M | 14k | 103.19 |
| 2021-09-30 | $4.4M | 52k | 84.86 |
| 2020-12-31 | $1.1M | 16k | 68.32 |
| 2020-06-30 | $5.1M | 79k | 64.97 |
| 2014-09-30 | $398k | 5.0k | 79.60 |
| 2014-06-30 | $725k | 9.6k | 75.36 |
| 2014-03-31 | $2.7M | 36k | 74.86 |
| 2013-12-31 | $1.8M | 26k | 71.59 |
| 2013-09-30 | $432k | 7.6k | 56.69 |
| 2013-06-30 | $619k | 11k | 57.15 |
| 2012-06-30 | $17M | 367k | 46.73 |
| 2012-03-31 | $11M | 245k | 44.80 |
| 2011-12-31 | $16M | 380k | 40.78 |
| 2011-09-30 | $15M | 447k | 33.58 |
| 2011-06-30 | $7.1M | 190k | 37.58 |
| 2011-03-31 | $13M | 374k | 34.32 |
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