CVS Caremark Corporation shares owned by Endurance Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Endurance Wealth Management
from 13F filings
Historical chart of Endurance Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Endurance Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $1.9M | 27k | 69.11 |
| 2023-03-31 | $1.9M | 25k | 74.33 |
| 2022-12-31 | $2.2M | 24k | 93.20 |
| 2022-09-30 | $2.3M | 24k | 95.37 |
| 2022-06-30 | $2.2M | 24k | 92.65 |
| 2022-03-31 | $2.5M | 25k | 101.20 |
| 2021-12-31 | $2.6M | 25k | 103.17 |
| 2021-09-30 | $2.1M | 25k | 84.85 |
| 2021-06-30 | $2.1M | 25k | 83.44 |
| 2021-03-31 | $1.9M | 26k | 75.24 |
| 2020-12-31 | $1.8M | 26k | 68.32 |
| 2020-09-30 | $1.6M | 27k | 58.41 |
| 2020-06-30 | $1.7M | 26k | 64.97 |
| 2020-03-31 | $1.9M | 25k | 74.31 |
| 2019-12-31 | $1.9M | 25k | 74.31 |
| 2019-09-30 | $1.6M | 25k | 63.08 |
| 2019-06-30 | $1.4M | 26k | 54.47 |
| 2019-03-31 | $4.1M | 77k | 53.93 |
| 2018-12-31 | $3.9M | 59k | 65.51 |
| 2018-09-30 | $6.8M | 86k | 78.71 |
| 2018-06-30 | $4.6M | 72k | 64.34 |
| 2018-03-31 | $4.6M | 73k | 62.21 |
| 2017-12-31 | $5.7M | 80k | 72.00 |
| 2017-09-30 | $9.3M | 116k | 80.00 |
| 2017-06-30 | $9.2M | 115k | 80.00 |
| 2017-03-31 | $8.5M | 107k | 79.37 |
| 2016-12-31 | $7.8M | 97k | 80.00 |
| 2016-09-30 | $8.4M | 97k | 86.82 |
| 2016-06-30 | $9.0M | 94k | 95.74 |
| 2016-03-31 | $10M | 97k | 103.73 |
| 2015-12-31 | $9.4M | 96k | 97.77 |
| 2015-09-30 | $9.2M | 89k | 103.07 |
| 2015-06-30 | $9.4M | 89k | 104.88 |
| 2015-03-31 | $9.3M | 90k | 103.20 |
| 2014-12-31 | $8.8M | 91k | 96.30 |
| 2014-09-30 | $7.3M | 92k | 79.59 |
| 2014-06-30 | $6.7M | 89k | 75.36 |
| 2014-03-31 | $6.4M | 85k | 74.85 |
| 2013-12-31 | $5.2M | 73k | 71.56 |
| 2013-09-30 | $4.1M | 73k | 56.74 |
| 2013-06-30 | $4.1M | 72k | 57.18 |
| 2013-03-31 | $4.0M | 72k | 54.98 |
| 2012-12-31 | $3.5M | 72k | 48.34 |
| 2012-09-30 | $3.5M | 73k | 48.41 |
| 2012-06-30 | $3.4M | 72k | 46.72 |
| 2012-03-31 | $3.3M | 74k | 44.79 |
| 2011-09-30 | $2.7M | 80k | 33.59 |
| 2011-06-30 | $3.1M | 82k | 37.58 |
| 2011-03-31 | $2.9M | 85k | 34.31 |
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