CVS Caremark Corporation shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Adell, Harriman, & Carpenter consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 29k | 79.76 |
| 2023-12-31 | $3.0M | 38k | 78.96 |
| 2023-09-30 | $3.8M | 54k | 69.82 |
| 2023-06-30 | $5.6M | 80k | 69.77 |
| 2023-03-31 | $8.7M | 118k | 74.31 |
| 2022-12-31 | $13M | 134k | 93.19 |
| 2022-09-30 | $12M | 126k | 95.37 |
| 2022-06-30 | $11M | 121k | 92.66 |
| 2022-03-31 | $13M | 124k | 101.21 |
| 2021-12-31 | $13M | 124k | 103.16 |
| 2021-09-30 | $9.8M | 115k | 84.86 |
| 2021-06-30 | $9.4M | 113k | 83.44 |
| 2021-03-31 | $7.7M | 103k | 75.23 |
| 2020-12-31 | $6.3M | 93k | 68.30 |
| 2020-09-30 | $5.4M | 93k | 58.40 |
| 2020-06-30 | $5.3M | 81k | 64.97 |
| 2020-03-31 | $1.5M | 25k | 59.33 |
| 2019-12-31 | $1.5M | 20k | 74.29 |
| 2019-09-30 | $897k | 14k | 63.07 |
| 2019-06-30 | $649k | 12k | 54.49 |
| 2019-03-31 | $556k | 10k | 53.93 |
| 2018-12-31 | $726k | 11k | 65.52 |
| 2018-09-30 | $336k | 4.3k | 78.73 |
| 2018-06-30 | $286k | 4.4k | 64.36 |
| 2017-12-31 | $223k | 3.1k | 72.51 |
| 2017-09-30 | $258k | 3.2k | 81.33 |
| 2017-06-30 | $263k | 3.3k | 80.47 |
| 2017-03-31 | $256k | 3.3k | 78.50 |
| 2016-12-31 | $219k | 2.8k | 78.91 |
| 2016-06-30 | $220k | 2.3k | 95.74 |
| 2016-03-31 | $240k | 2.3k | 103.73 |
| 2015-12-31 | $226k | 2.3k | 97.77 |
| 2015-09-30 | $223k | 2.3k | 96.48 |
| 2015-06-30 | $242k | 2.3k | 104.88 |
| 2015-03-31 | $238k | 2.3k | 103.21 |
| 2014-12-31 | $223k | 2.3k | 96.31 |
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