CVS Caremark Corporation shares owned by Pointe Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Pointe Capital Management
from 13F filings
Historical chart of Pointe Capital Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Pointe Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $242k | 3.0k | 79.76 |
2023-12-31 | $240k | 3.0k | 78.96 |
2023-09-30 | $212k | 3.0k | 69.82 |
2023-06-30 | $210k | 3.0k | 69.13 |
2023-03-31 | $226k | 3.0k | 74.31 |
2022-12-31 | $340k | 3.7k | 93.07 |
2022-09-30 | $368k | 3.9k | 95.39 |
2022-06-30 | $357k | 3.9k | 92.54 |
2022-03-31 | $390k | 3.9k | 101.09 |
2021-12-31 | $398k | 3.9k | 103.16 |
2021-09-30 | $324k | 3.8k | 84.93 |
2021-06-30 | $318k | 3.8k | 83.36 |
2021-03-31 | $287k | 3.8k | 75.23 |
2020-12-31 | $256k | 3.7k | 68.32 |
2020-09-30 | $266k | 4.6k | 58.05 |
2020-06-30 | $298k | 4.6k | 65.04 |
2020-03-31 | $272k | 4.6k | 59.36 |
2019-12-31 | $340k | 4.6k | 74.20 |
2019-09-30 | $289k | 4.6k | 63.07 |
2019-06-30 | $250k | 4.6k | 54.56 |
2019-03-31 | $256k | 4.7k | 53.94 |
2018-12-31 | $461k | 7.0k | 65.54 |
2018-09-30 | $564k | 7.2k | 78.75 |
2018-06-30 | $408k | 6.3k | 64.35 |
2018-03-31 | $385k | 6.2k | 62.23 |
2017-12-31 | $447k | 6.2k | 72.53 |
2017-09-30 | $510k | 6.3k | 81.27 |
2017-06-30 | $504k | 6.3k | 80.43 |
2017-03-31 | $538k | 6.9k | 78.43 |
2016-09-30 | $675k | 7.6k | 89.03 |
2016-06-30 | $744k | 7.8k | 95.80 |
2016-03-31 | $855k | 8.2k | 103.70 |
2015-12-31 | $801k | 8.2k | 97.83 |
2015-09-30 | $691k | 7.2k | 96.49 |
2015-06-30 | $635k | 6.1k | 104.84 |
2015-03-31 | $439k | 4.3k | 103.25 |