CVS Caremark Corporation shares owned by Private Ocean
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Private Ocean
from 13F filings
Historical chart of Private Ocean investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Private Ocean
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17k | 218 | 79.76 |
| 2023-12-31 | $17k | 218 | 78.96 |
| 2023-09-30 | $5.4k | 78 | 69.82 |
| 2023-06-30 | $5.4k | 78 | 69.13 |
| 2023-03-31 | $22k | 301 | 74.31 |
| 2022-12-31 | $2.8k | 30 | 93.20 |
| 2022-09-30 | $0 | 5 | 0.00 |
| 2022-03-31 | $1.0k | 5 | 200.00 |
| 2021-12-31 | $1.0k | 5 | 200.00 |
| 2021-06-30 | $61k | 737 | 82.77 |
| 2021-03-31 | $60k | 791 | 75.85 |
| 2020-12-31 | $50k | 737 | 67.84 |
| 2020-09-30 | $43k | 737 | 58.34 |
| 2020-06-30 | $48k | 747 | 64.26 |
| 2020-03-31 | $44k | 747 | 58.90 |
| 2019-12-31 | $79k | 1.1k | 74.39 |
| 2019-09-30 | $56k | 886 | 63.21 |
| 2019-06-30 | $48k | 886 | 54.18 |
| 2019-03-31 | $3.0k | 49 | 61.22 |
| 2018-12-31 | $3.0k | 49 | 61.22 |
| 2018-09-30 | $4.0k | 49 | 81.63 |
| 2018-06-30 | $3.0k | 49 | 61.22 |
| 2018-03-31 | $3.0k | 49 | 61.22 |
| 2017-09-30 | $5.0k | 60 | 83.33 |
| 2014-12-31 | $56k | 577 | 97.05 |