CVS Caremark Corporation shares owned by Pallas Capital Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Pallas Capital Advisors
from 13F filings
Historical chart of Pallas Capital Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Pallas Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $580k | 7.3k | 79.76 |
| 2023-12-31 | $640k | 8.1k | 78.96 |
| 2023-09-30 | $592k | 8.7k | 68.01 |
| 2023-06-30 | $6.0M | 84k | 71.17 |
| 2023-03-31 | $6.3M | 86k | 73.44 |
| 2022-12-31 | $7.0M | 80k | 87.00 |
| 2022-09-30 | $7.7M | 79k | 97.79 |
| 2022-06-30 | $7.3M | 77k | 94.06 |
| 2022-03-31 | $8.0M | 77k | 103.68 |
| 2021-12-31 | $7.8M | 77k | 101.57 |
| 2021-09-30 | $6.8M | 70k | 96.34 |
| 2021-06-30 | $3.9M | 48k | 81.56 |
| 2021-03-31 | $3.7M | 43k | 85.85 |