CVS Caremark Corporation shares owned by Centaurus Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 15k | 79.79 |
| 2023-12-31 | $1.2M | 15k | 78.95 |
| 2023-09-30 | $1.1M | 15k | 69.85 |
| 2023-06-30 | $1.0M | 15k | 69.13 |
| 2023-03-31 | $586k | 7.9k | 74.33 |
| 2022-12-31 | $598k | 6.4k | 93.13 |
| 2022-09-30 | $811k | 8.5k | 95.34 |
| 2022-06-30 | $687k | 7.4k | 92.73 |
| 2022-03-31 | $1.0M | 10k | 101.18 |
| 2021-12-31 | $1.2M | 11k | 103.16 |
| 2021-09-30 | $935k | 11k | 84.90 |
| 2021-06-30 | $903k | 11k | 83.40 |
| 2021-03-31 | $485k | 6.5k | 75.16 |
| 2020-12-31 | $707k | 10k | 68.34 |
| 2020-09-30 | $635k | 11k | 58.38 |
| 2020-06-30 | $1.3M | 20k | 65.00 |
| 2020-03-31 | $1.2M | 21k | 59.33 |
| 2019-12-31 | $1.3M | 17k | 74.28 |
| 2019-09-30 | $1.9M | 31k | 63.06 |
| 2019-06-30 | $2.0M | 36k | 54.48 |
| 2019-03-31 | $1.6M | 30k | 53.93 |
| 2018-12-31 | $4.0k | 243 | 16.46 |
| 2018-09-30 | $292 | 4 | 73.00 |
| 2018-06-30 | $592k | 9.2k | 64.40 |
| 2018-03-31 | $243k | 3.9k | 62.32 |
| 2017-12-31 | $233k | 3.2k | 72.41 |