CVS Caremark Corporation shares owned by Ferris Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ferris Capital
from 13F filings
Historical chart of Ferris Capital investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Ferris Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CVS Caremark Corporation by Ferris Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-03-31 | $271k | 2.7k | 101.35 |
2021-12-31 | $2.3M | 22k | 103.17 |
2021-09-30 | $2.1M | 22k | 94.19 |
2021-03-31 | $1.7M | 22k | 75.24 |
2020-12-31 | $1.5M | 22k | 68.31 |
2020-09-30 | $1.2M | 21k | 58.42 |
2020-06-30 | $1.4M | 21k | 64.99 |
2020-03-31 | $1.2M | 21k | 59.35 |
2019-12-31 | $1.3M | 18k | 74.30 |
2019-09-30 | $957k | 15k | 63.07 |
2019-06-30 | $745k | 14k | 54.49 |
2019-03-31 | $755k | 14k | 53.94 |
2018-12-31 | $920k | 14k | 65.54 |
2018-09-30 | $1.1M | 14k | 78.75 |
2018-06-30 | $893k | 14k | 64.31 |
2018-03-31 | $867k | 14k | 62.22 |
2017-12-31 | $1.5M | 20k | 72.51 |
2017-09-30 | $1.7M | 20k | 81.31 |
2017-06-30 | $1.6M | 20k | 80.45 |