CVS Caremark Corporation shares owned by XML Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 80k | 62.88 |
| 2024-06-30 | $5.0M | 84k | 59.06 |
| 2024-03-31 | $7.0M | 87k | 79.76 |
| 2023-09-30 | $7.6M | 110k | 69.82 |
| 2023-06-30 | $7.4M | 107k | 69.13 |
| 2023-03-31 | $7.8M | 104k | 74.31 |
| 2022-12-31 | $9.6M | 103k | 93.19 |
| 2022-09-30 | $9.7M | 102k | 95.37 |
| 2022-06-30 | $319k | 3.4k | 92.65 |
| 2022-03-31 | $10M | 101k | 101.21 |
| 2021-12-31 | $11M | 102k | 103.16 |
| 2021-09-30 | $8.6M | 102k | 84.86 |
| 2021-06-30 | $282k | 3.4k | 83.56 |
| 2021-03-31 | $276k | 3.7k | 75.31 |
| 2020-12-31 | $240k | 3.5k | 68.28 |
| 2020-09-30 | $293k | 5.0k | 58.42 |