CVS Caremark Corporation shares owned by Capital Planning Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Capital Planning Advisors
from 13F filings
Historical chart of Capital Planning Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Capital Planning Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $531k | 6.7k | 78.96 |
| 2023-09-30 | $478k | 6.9k | 69.82 |
| 2023-06-30 | $1.9M | 27k | 69.13 |
| 2023-03-31 | $2.1M | 29k | 74.31 |
| 2022-12-31 | $4.0M | 43k | 93.19 |
| 2022-09-30 | $3.9M | 41k | 95.36 |
| 2022-06-30 | $3.7M | 40k | 92.66 |
| 2022-03-31 | $3.8M | 38k | 101.20 |
| 2021-12-31 | $4.0M | 38k | 103.16 |
| 2021-09-30 | $3.2M | 38k | 84.86 |
| 2021-06-30 | $3.2M | 39k | 83.45 |
| 2021-03-31 | $2.5M | 33k | 75.23 |
| 2020-12-31 | $2.0M | 29k | 68.30 |
| 2020-09-30 | $2.2M | 38k | 58.41 |
| 2020-06-30 | $2.8M | 42k | 64.98 |
| 2020-03-31 | $2.5M | 42k | 59.33 |
| 2019-12-31 | $3.1M | 42k | 74.29 |
| 2019-09-30 | $2.6M | 41k | 63.08 |
| 2019-06-30 | $404k | 7.4k | 54.53 |
| 2017-09-30 | $3.1M | 38k | 81.32 |
| 2017-06-30 | $3.0M | 37k | 80.46 |
| 2017-03-31 | $2.4M | 30k | 78.48 |
| 2016-12-31 | $2.2M | 28k | 78.91 |
| 2016-09-30 | $3.0M | 33k | 88.98 |
| 2016-06-30 | $3.1M | 33k | 95.75 |
| 2016-03-31 | $3.4M | 33k | 103.74 |
| 2015-12-31 | $3.1M | 31k | 97.77 |
| 2015-09-30 | $2.8M | 29k | 96.47 |
| 2015-06-30 | $3.0M | 28k | 104.87 |
| 2015-03-31 | $2.3M | 22k | 103.23 |
| 2014-12-31 | $1.9M | 20k | 96.29 |