CVS Caremark Corporation shares owned by Tortoise Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Tortoise Investment Management
from 13F filings
Historical chart of Tortoise Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Tortoise Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $193k | 2.4k | 79.77 |
| 2023-12-31 | $184k | 2.4k | 76.06 |
| 2023-09-30 | $169k | 2.4k | 69.83 |
| 2023-06-30 | $167k | 2.4k | 69.12 |
| 2023-03-31 | $136k | 1.8k | 74.32 |
| 2022-12-31 | $170k | 1.8k | 93.18 |
| 2022-09-30 | $174k | 1.8k | 95.29 |
| 2022-06-30 | $159k | 1.7k | 92.77 |
| 2022-03-31 | $163k | 1.6k | 101.12 |
| 2021-12-31 | $156k | 1.5k | 103.17 |
| 2021-09-30 | $77k | 912 | 84.43 |
| 2021-06-30 | $76k | 912 | 83.33 |
| 2021-03-31 | $69k | 912 | 75.66 |
| 2020-12-31 | $49k | 712 | 68.82 |
| 2020-09-30 | $42k | 712 | 58.99 |
| 2020-06-30 | $46k | 712 | 64.61 |
| 2020-03-31 | $42k | 712 | 58.99 |
| 2019-12-31 | $86k | 1.2k | 74.01 |
| 2019-09-30 | $44k | 700 | 62.86 |
| 2019-06-30 | $38k | 700 | 54.29 |
| 2019-03-31 | $38k | 700 | 54.29 |
| 2018-12-31 | $41k | 624 | 65.71 |
| 2018-09-30 | $47k | 600 | 78.33 |
| 2018-06-30 | $39k | 600 | 65.00 |
| 2018-03-31 | $37k | 600 | 61.67 |
| 2017-12-31 | $44k | 600 | 73.33 |
| 2017-09-30 | $49k | 600 | 81.67 |
| 2017-06-30 | $48k | 600 | 80.00 |
| 2017-03-31 | $47k | 600 | 78.33 |
| 2016-12-31 | $47k | 600 | 78.33 |
| 2016-09-30 | $53k | 600 | 88.33 |
| 2016-06-30 | $57k | 600 | 95.00 |
| 2016-03-31 | $62k | 600 | 103.33 |
| 2015-12-31 | $59k | 600 | 98.33 |
| 2015-09-30 | $58k | 600 | 96.67 |
| 2015-06-30 | $63k | 600 | 105.00 |
| 2015-03-31 | $62k | 600 | 103.33 |
| 2014-12-31 | $62k | 640 | 96.88 |
| 2014-09-30 | $48k | 600 | 80.00 |
| 2014-06-30 | $60k | 800 | 75.00 |
| 2014-03-31 | $45k | 600 | 75.00 |
| 2013-12-31 | $43k | 600 | 71.67 |
| 2013-09-30 | $34k | 600 | 56.67 |
| 2013-06-30 | $34k | 600 | 56.67 |
| 2013-03-31 | $33k | 600 | 55.00 |
| 2012-12-31 | $29k | 600 | 48.33 |
More positions owned by Tortoise Investment Management
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