CVS Caremark Corporation shares owned by Ieq Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ieq Capital
from 13F filings
Historical chart of Ieq Capital investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Ieq 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 Ieq Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $4.0M | 50k | 79.76 |
2023-12-31 | $3.7M | 47k | 78.96 |
2023-09-30 | $2.7M | 39k | 69.82 |
2023-06-30 | $2.8M | 41k | 69.13 |
2023-03-31 | $2.5M | 33k | 74.31 |
2022-12-31 | $3.7M | 39k | 93.19 |
2022-09-30 | $4.0M | 42k | 95.33 |
2022-06-30 | $2.4M | 26k | 92.71 |
2022-03-31 | $3.8M | 38k | 101.19 |
2021-12-31 | $3.5M | 34k | 103.18 |
2021-09-30 | $2.7M | 32k | 84.87 |
2021-06-30 | $2.4M | 28k | 83.47 |
2021-03-31 | $1.7M | 23k | 75.23 |
2020-12-31 | $875k | 13k | 68.33 |
2020-09-30 | $2.1M | 36k | 58.40 |
2020-06-30 | $1.8M | 28k | 64.99 |
2020-03-31 | $1.9M | 32k | 59.33 |
2019-12-31 | $3.0M | 40k | 74.28 |