CVS Caremark Corporation shares owned by CapWealth Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by CapWealth Advisors
from 13F filings
Historical chart of CapWealth Advisors investment in CVS Caremark Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $25M | 319k | 78.96 |
2023-09-30 | $23M | 322k | 69.82 |
2023-06-30 | $22M | 314k | 69.13 |
2023-03-31 | $22M | 295k | 74.31 |
2022-12-31 | $28M | 297k | 93.19 |
2022-09-30 | $28M | 297k | 95.37 |
2022-06-30 | $28M | 298k | 92.66 |
2022-03-31 | $30M | 294k | 101.21 |
2021-12-31 | $31M | 297k | 103.16 |
2021-09-30 | $25M | 296k | 84.86 |
2021-06-30 | $24M | 292k | 83.44 |
2021-03-31 | $21M | 282k | 75.23 |
2020-12-31 | $19M | 279k | 68.30 |
2020-09-30 | $16M | 281k | 58.40 |
2020-06-30 | $19M | 289k | 64.97 |
2020-03-31 | $17M | 283k | 59.33 |
2019-12-31 | $21M | 288k | 74.29 |
2019-09-30 | $18M | 284k | 63.07 |
2019-06-30 | $9.7M | 178k | 54.49 |
2019-03-31 | $9.2M | 170k | 53.93 |
2018-12-31 | $11M | 166k | 65.52 |
2018-09-30 | $11M | 143k | 78.72 |
2018-06-30 | $8.9M | 139k | 64.35 |
2018-03-31 | $1.4M | 22k | 62.20 |
2017-09-30 | $339k | 4.2k | 81.39 |
2017-06-30 | $321k | 4.0k | 80.35 |
2017-03-31 | $306k | 3.9k | 78.56 |
2016-09-30 | $149k | 1.7k | 89.22 |
2016-06-30 | $1.9M | 20k | 95.75 |
2016-03-31 | $2.0M | 20k | 103.71 |
2015-12-31 | $1.9M | 19k | 97.79 |
2015-09-30 | $1.8M | 19k | 96.51 |
2015-06-30 | $146k | 1.4k | 105.04 |
2015-03-31 | $9.0k | 86 | 104.65 |
2012-12-31 | $2.0k | 49 | 40.82 |
2012-09-30 | $2.0k | 49 | 40.82 |