CVS Caremark Corporation shares owned by Delta Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Delta Capital Management
from 13F filings
Historical chart of Delta Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Delta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 20k | 79.74 |
| 2023-12-31 | $1.6M | 20k | 78.98 |
| 2023-09-30 | $1.4M | 20k | 69.84 |
| 2023-06-30 | $1.4M | 20k | 69.11 |
| 2023-03-31 | $1.5M | 21k | 74.33 |
| 2022-12-31 | $1.9M | 21k | 93.21 |
| 2022-09-30 | $2.0M | 21k | 95.39 |
| 2022-06-30 | $1.9M | 21k | 92.68 |
| 2022-03-31 | $2.1M | 21k | 101.21 |
| 2021-12-31 | $2.3M | 23k | 103.18 |
| 2021-09-30 | $1.9M | 23k | 84.86 |
| 2021-06-30 | $1.9M | 23k | 83.45 |
| 2021-03-31 | $1.7M | 23k | 75.23 |
| 2020-12-31 | $1.5M | 23k | 68.30 |
| 2020-09-30 | $1.3M | 23k | 58.42 |
| 2020-06-30 | $1.5M | 23k | 64.96 |
| 2020-03-31 | $1.6M | 26k | 59.33 |
| 2019-12-31 | $2.0M | 27k | 74.30 |
| 2019-09-30 | $1.7M | 27k | 63.08 |
| 2019-06-30 | $1.6M | 29k | 54.48 |
| 2019-03-31 | $1.5M | 29k | 53.93 |
| 2018-12-31 | $1.9M | 29k | 65.53 |
| 2018-09-30 | $2.3M | 29k | 78.72 |
| 2018-06-30 | $1.8M | 29k | 64.33 |
| 2018-03-31 | $1.8M | 29k | 62.23 |
| 2017-12-31 | $2.1M | 29k | 72.51 |
| 2017-09-30 | $2.4M | 29k | 81.33 |
| 2017-06-30 | $2.4M | 30k | 80.46 |
| 2017-03-31 | $2.4M | 30k | 78.51 |
| 2016-12-31 | $2.4M | 30k | 78.91 |
| 2016-09-30 | $2.7M | 31k | 88.99 |
| 2016-06-30 | $3.0M | 31k | 95.72 |
| 2016-03-31 | $3.6M | 35k | 103.74 |
| 2015-12-31 | $3.4M | 35k | 97.77 |
| 2015-09-30 | $3.4M | 35k | 96.48 |
| 2015-06-30 | $3.7M | 35k | 104.88 |
| 2015-03-31 | $3.7M | 36k | 103.21 |
| 2014-12-31 | $3.5M | 36k | 96.30 |
| 2014-09-30 | $2.9M | 26k | 110.03 |
| 2014-06-30 | $2.7M | 36k | 75.36 |
| 2014-03-31 | $2.7M | 36k | 74.86 |
| 2013-12-31 | $2.6M | 36k | 71.56 |
| 2013-09-30 | $2.0M | 36k | 56.75 |
| 2013-06-30 | $2.1M | 36k | 57.19 |
| 2013-03-31 | $2.0M | 37k | 55.00 |
| 2012-12-31 | $1.8M | 37k | 48.36 |
| 2012-09-30 | $1.8M | 38k | 48.41 |
| 2012-06-30 | $1.8M | 38k | 46.74 |
| 2012-03-31 | $1.7M | 38k | 44.80 |
| 2011-12-31 | $1.6M | 39k | 40.77 |
| 2011-09-30 | $1.3M | 39k | 33.58 |
| 2011-06-30 | $1.5M | 40k | 37.57 |
| 2011-03-31 | $1.4M | 40k | 34.31 |
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