CVS Caremark Corporation shares owned by MCF Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by MCF Advisors
from 13F filings
Historical chart of MCF Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by MCF Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $184k | 2.3k | 79.76 |
| 2023-12-31 | $181k | 2.3k | 78.96 |
| 2023-09-30 | $160k | 2.3k | 69.82 |
| 2023-06-30 | $158k | 2.3k | 69.13 |
| 2023-03-31 | $170k | 2.3k | 74.31 |
| 2022-12-31 | $322k | 3.5k | 93.19 |
| 2022-09-30 | $332k | 3.5k | 95.40 |
| 2022-06-30 | $320k | 3.5k | 92.57 |
| 2022-03-31 | $499k | 4.9k | 101.20 |
| 2021-09-30 | $418k | 4.9k | 84.77 |
| 2021-06-30 | $397k | 4.8k | 83.39 |
| 2021-03-31 | $271k | 3.6k | 75.36 |
| 2020-12-31 | $246k | 3.6k | 68.41 |
| 2020-09-30 | $124k | 2.1k | 58.44 |
| 2020-06-30 | $253k | 3.9k | 65.07 |
| 2020-03-31 | $230k | 3.9k | 59.42 |
| 2019-12-31 | $288k | 3.9k | 74.40 |
| 2019-09-30 | $244k | 3.9k | 63.03 |
| 2019-06-30 | $37k | 673 | 54.98 |
| 2019-03-31 | $36k | 673 | 53.49 |
| 2018-12-31 | $54k | 823 | 65.61 |
| 2018-09-30 | $135k | 1.7k | 78.81 |
| 2018-06-30 | $29k | 446 | 65.02 |
| 2018-03-31 | $40k | 644 | 62.11 |
| 2017-12-31 | $47k | 642 | 73.21 |
| 2017-09-30 | $52k | 640 | 81.25 |
| 2017-06-30 | $51k | 638 | 79.94 |
| 2017-03-31 | $50k | 636 | 78.62 |
| 2016-12-31 | $80k | 1.0k | 78.82 |
| 2016-09-30 | $90k | 1.0k | 88.76 |
| 2016-06-30 | $116k | 1.2k | 95.71 |
| 2016-03-31 | $105k | 1.0k | 103.96 |
| 2015-12-31 | $147k | 1.5k | 97.48 |
| 2015-09-30 | $145k | 1.5k | 96.28 |
| 2015-06-30 | $126k | 1.2k | 104.56 |
| 2015-03-31 | $114k | 1.1k | 103.35 |
| 2014-12-31 | $106k | 1.1k | 96.19 |
| 2014-09-30 | $82k | 1.1k | 74.48 |
| 2014-06-30 | $90k | 1.2k | 74.94 |
| 2014-03-31 | $75k | 1.0k | 75.00 |
| 2013-12-31 | $75k | 999 | 75.08 |
| 2013-09-30 | $69k | 920 | 75.00 |
| 2013-06-30 | $58k | 769 | 75.42 |
| 2013-03-31 | $58k | 768 | 75.52 |
| 2012-12-31 | $57k | 767 | 74.32 |
| 2012-09-30 | $57k | 766 | 74.41 |
| 2012-06-30 | $57k | 765 | 74.51 |
| 2012-03-31 | $57k | 764 | 74.61 |
| 2011-12-31 | $57k | 763 | 74.71 |