CVS Caremark Corporation shares owned by Blue Fin Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Blue Fin Capital
from 13F filings
Historical chart of Blue Fin Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Blue Fin Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 21k | 78.96 |
| 2023-09-30 | $1.8M | 26k | 69.82 |
| 2023-06-30 | $2.0M | 29k | 69.13 |
| 2023-03-31 | $2.0M | 29k | 68.81 |
| 2022-12-31 | $2.6M | 28k | 93.19 |
| 2022-09-30 | $2.7M | 28k | 95.35 |
| 2022-06-30 | $2.7M | 29k | 92.64 |
| 2022-03-31 | $2.9M | 29k | 101.21 |
| 2021-12-31 | $3.0M | 29k | 103.13 |
| 2021-09-30 | $2.5M | 29k | 84.86 |
| 2021-06-30 | $2.5M | 30k | 83.41 |
| 2021-03-31 | $2.4M | 32k | 75.22 |
| 2020-12-31 | $2.1M | 30k | 68.27 |
| 2020-09-30 | $1.4M | 25k | 58.37 |
| 2020-06-30 | $1.6M | 24k | 64.94 |
| 2020-03-31 | $1.4M | 23k | 59.29 |
| 2019-12-31 | $1.6M | 22k | 74.06 |
| 2019-09-30 | $1.3M | 21k | 63.05 |
| 2019-06-30 | $1.1M | 20k | 54.48 |
| 2019-03-31 | $1.1M | 20k | 53.90 |
| 2018-12-31 | $1.3M | 20k | 65.50 |
| 2018-09-30 | $1.7M | 21k | 78.70 |
| 2018-06-30 | $1.5M | 23k | 64.34 |
| 2018-03-31 | $1.1M | 18k | 62.16 |
| 2017-12-31 | $1.2M | 17k | 72.51 |
| 2017-09-30 | $1.7M | 21k | 81.29 |
| 2017-06-30 | $1.8M | 22k | 80.45 |
| 2017-03-31 | $1.9M | 24k | 78.52 |
| 2016-12-31 | $1.9M | 24k | 78.89 |
| 2016-09-30 | $1.9M | 21k | 88.99 |
| 2016-06-30 | $2.1M | 22k | 95.76 |
| 2016-03-31 | $2.4M | 23k | 103.72 |
| 2015-12-31 | $2.6M | 27k | 97.77 |
| 2015-09-30 | $2.6M | 27k | 96.47 |
| 2015-06-30 | $2.7M | 26k | 104.87 |
| 2015-03-31 | $2.6M | 25k | 103.19 |
| 2014-12-31 | $2.3M | 24k | 96.33 |
| 2014-09-30 | $1.8M | 22k | 79.57 |
| 2014-06-30 | $1.6M | 21k | 75.35 |
| 2014-03-31 | $1.5M | 21k | 74.84 |
| 2013-12-31 | $1.4M | 20k | 71.58 |