CVS Caremark Corporation shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 30k | 79.76 |
| 2023-12-31 | $2.5M | 32k | 78.96 |
| 2023-09-30 | $1.9M | 28k | 69.82 |
| 2023-06-30 | $2.4M | 35k | 69.13 |
| 2023-03-31 | $2.7M | 37k | 74.31 |
| 2022-12-31 | $3.4M | 37k | 93.19 |
| 2022-09-30 | $2.0M | 21k | 95.38 |
| 2022-06-30 | $1.9M | 21k | 92.66 |
| 2022-03-31 | $2.0M | 20k | 101.23 |
| 2021-12-31 | $2.0M | 20k | 103.17 |
| 2021-09-30 | $1.5M | 18k | 84.88 |
| 2021-06-30 | $1.5M | 18k | 83.46 |
| 2021-03-31 | $1.3M | 17k | 75.23 |
| 2020-12-31 | $1.2M | 17k | 68.30 |
| 2020-09-30 | $1.3M | 22k | 58.42 |
| 2020-06-30 | $1.5M | 23k | 64.96 |
| 2020-03-31 | $1.4M | 23k | 60.48 |
| 2019-12-31 | $1.6M | 22k | 73.88 |
| 2019-09-30 | $1.7M | 26k | 64.82 |
| 2019-06-30 | $1.4M | 26k | 54.51 |
| 2019-03-31 | $1.4M | 26k | 53.71 |
| 2018-12-31 | $1.5M | 23k | 65.97 |
| 2018-09-30 | $1.9M | 25k | 78.72 |
| 2018-06-30 | $1.8M | 29k | 62.20 |
| 2018-03-31 | $1.8M | 29k | 62.20 |
| 2017-12-31 | $2.2M | 30k | 72.51 |
| 2017-09-30 | $2.9M | 36k | 81.32 |
| 2017-06-30 | $4.6M | 57k | 80.46 |
| 2017-03-31 | $4.7M | 60k | 78.50 |
| 2016-12-31 | $4.8M | 59k | 81.01 |
| 2016-09-30 | $4.9M | 55k | 88.98 |
| 2016-06-30 | $5.2M | 54k | 95.75 |
| 2016-03-31 | $5.4M | 48k | 114.07 |
| 2015-12-31 | $4.6M | 48k | 97.78 |
| 2015-09-30 | $3.4M | 35k | 96.48 |
| 2015-06-30 | $3.8M | 37k | 104.88 |
| 2015-03-31 | $3.7M | 36k | 103.20 |
| 2014-12-31 | $3.5M | 36k | 96.32 |
| 2014-09-30 | $2.9M | 36k | 79.60 |
| 2014-06-30 | $2.6M | 35k | 75.38 |
| 2014-03-31 | $2.5M | 34k | 74.85 |
| 2013-12-31 | $2.4M | 34k | 71.55 |
| 2011-09-30 | $2.0M | 21k | 95.38 |
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