CVS Caremark Corporation shares owned by Twin Tree Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Twin Tree Management
from 13F filings
Historical chart of Twin Tree Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Twin Tree Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Twin Tree Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $208M | 2.6M | 79.76 |
| 2023-12-31 | $1.3M | 17k | 78.96 |
| 2022-12-31 | $18M | 188k | 93.19 |
| 2022-03-31 | $61M | 601k | 101.21 |
| 2021-12-31 | $51M | 493k | 103.16 |
| 2021-09-30 | $89M | 1.1M | 84.86 |
| 2021-06-30 | $139M | 1.7M | 83.44 |
| 2021-03-31 | $148M | 2.0M | 75.23 |
| 2020-12-31 | $23M | 336k | 68.30 |
| 2020-09-30 | $2.3M | 39k | 58.40 |
| 2020-06-30 | $23M | 361k | 64.97 |
| 2020-03-31 | $63M | 1.1M | 59.33 |
| 2019-12-31 | $72M | 964k | 74.29 |
| 2019-09-30 | $9.2M | 147k | 63.06 |
| 2019-06-30 | $9.9M | 181k | 54.49 |
| 2019-03-31 | $34M | 633k | 53.93 |
| 2018-12-31 | $68M | 1.0M | 65.52 |
| 2018-09-30 | $78M | 986k | 78.72 |
| 2018-06-30 | $105M | 1.6M | 64.35 |
| 2018-03-31 | $99M | 1.6M | 62.21 |
| 2017-12-31 | $33M | 458k | 72.50 |
| 2017-09-30 | $46M | 565k | 81.32 |
| 2017-06-30 | $52M | 650k | 80.46 |
| 2017-03-31 | $104M | 1.3M | 78.50 |
| 2016-12-31 | $45M | 571k | 78.91 |
| 2016-09-30 | $10M | 113k | 88.99 |
| 2016-06-30 | $12M | 129k | 95.67 |
| 2016-03-31 | $14M | 134k | 103.73 |
| 2015-12-31 | $11M | 110k | 97.77 |
| 2015-09-30 | $3.3M | 35k | 96.46 |
| 2015-06-30 | $3.8M | 37k | 104.88 |
| 2015-03-31 | $7.7M | 75k | 103.21 |
| 2014-12-31 | $4.0M | 41k | 96.25 |
| 2014-09-30 | $8.6M | 108k | 79.61 |
| 2014-06-30 | $7.0M | 93k | 75.37 |
| 2014-03-31 | $454k | 6.0k | 75.00 |
| 2013-12-31 | $11M | 160k | 71.58 |
| 2013-09-30 | $13M | 224k | 56.75 |
| 2013-06-30 | $7.8M | 136k | 57.18 |
| 2013-03-31 | $540k | 9.8k | 54.95 |
| 2012-12-31 | $725k | 15k | 48.35 |