CVS Caremark Corporation shares owned by Capstone Asset Management Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Capstone Asset Management Company
from 13F filings
Historical chart of Capstone Asset Management Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Capstone Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $8.8M | 109k | 80.46 |
| 2017-03-31 | $10M | 127k | 78.50 |
| 2016-12-31 | $11M | 139k | 78.91 |
| 2016-09-30 | $12M | 134k | 88.99 |
| 2016-06-30 | $15M | 153k | 95.74 |
| 2016-03-31 | $16M | 152k | 103.73 |
| 2015-12-31 | $15M | 151k | 97.77 |
| 2015-09-30 | $14M | 148k | 96.48 |
| 2015-06-30 | $16M | 148k | 104.88 |
| 2015-03-31 | $15M | 147k | 103.21 |
| 2014-12-31 | $15M | 151k | 96.31 |
| 2014-09-30 | $11M | 142k | 79.59 |
| 2014-06-30 | $11M | 140k | 75.37 |
| 2014-03-31 | $12M | 159k | 74.86 |
| 2013-12-31 | $12M | 164k | 71.57 |
| 2013-09-30 | $12M | 211k | 56.75 |
| 2013-06-30 | $12M | 215k | 57.18 |
More positions owned by Capstone Asset Management Company
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