CVS Caremark Corporation shares owned by Y-Intercept
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Y-Intercept
from 13F filings
Historical chart of Y-Intercept investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $11M | 168k | 62.88 |
2024-06-30 | $1.3M | 22k | 59.06 |
2024-03-31 | $7.8M | 98k | 79.76 |
2023-06-30 | $2.3M | 34k | 69.13 |
2023-03-31 | $2.8M | 38k | 74.31 |
2022-12-31 | $2.0M | 21k | 93.19 |
2022-09-30 | $819k | 8.6k | 95.37 |
2022-06-30 | $1.4M | 15k | 92.65 |
2022-03-31 | $848k | 8.4k | 101.18 |
2021-06-30 | $1.5M | 19k | 83.44 |
2021-03-31 | $1.4M | 19k | 76.09 |
2020-12-31 | $1.2M | 18k | 67.73 |