CVS Caremark Corporation shares owned by Bristlecone Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bristlecone Advisors
from 13F filings
Historical chart of Bristlecone Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bristlecone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $727k | 9.1k | 79.76 |
| 2023-12-31 | $844k | 11k | 78.96 |
| 2023-09-30 | $471k | 6.7k | 69.82 |
| 2023-06-30 | $466k | 6.7k | 69.13 |
| 2023-03-31 | $387k | 5.2k | 74.31 |
| 2022-12-31 | $485k | 5.2k | 93.19 |
| 2022-09-30 | $496k | 5.2k | 95.29 |
| 2022-06-30 | $529k | 5.7k | 92.61 |
| 2022-03-31 | $635k | 6.3k | 101.23 |
| 2021-12-31 | $657k | 6.4k | 103.11 |
| 2021-09-30 | $581k | 6.8k | 84.85 |
| 2021-06-30 | $599k | 7.2k | 83.48 |
| 2021-03-31 | $547k | 7.3k | 75.19 |
| 2020-12-31 | $586k | 8.6k | 68.30 |
| 2020-09-30 | $481k | 8.2k | 58.41 |
| 2020-06-30 | $247k | 3.8k | 64.95 |
| 2019-12-31 | $225k | 3.0k | 74.45 |
| 2019-03-31 | $581k | 11k | 53.93 |
| 2018-12-31 | $766k | 12k | 65.56 |
| 2018-09-30 | $1.0M | 13k | 78.74 |
| 2018-06-30 | $559k | 8.7k | 64.36 |
| 2018-03-31 | $644k | 10k | 62.19 |
| 2017-12-31 | $939k | 13k | 72.52 |
| 2017-09-30 | $1.8M | 22k | 81.33 |
| 2017-06-30 | $1.9M | 23k | 80.44 |
| 2017-03-31 | $1.9M | 24k | 78.52 |
| 2016-12-31 | $2.0M | 26k | 78.89 |
| 2016-09-30 | $2.7M | 31k | 88.99 |
| 2016-06-30 | $3.4M | 35k | 95.73 |
| 2016-03-31 | $3.1M | 30k | 103.73 |
| 2015-12-31 | $2.7M | 27k | 97.76 |