CVS Caremark Corporation shares owned by Checchi Capital Advisers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Checchi Capital Advisers
from 13F filings
Historical chart of Checchi Capital Advisers investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Checchi Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $870k | 11k | 79.76 |
| 2023-12-31 | $872k | 11k | 78.96 |
| 2023-09-30 | $727k | 10k | 69.82 |
| 2023-06-30 | $703k | 10k | 69.13 |
| 2023-03-31 | $875k | 12k | 74.31 |
| 2022-12-31 | $1.1M | 12k | 93.19 |
| 2022-09-30 | $1.2M | 13k | 95.37 |
| 2022-06-30 | $1.2M | 13k | 95.65 |
| 2022-03-31 | $1.3M | 13k | 101.24 |
| 2021-12-31 | $1.1M | 11k | 103.13 |
| 2021-09-30 | $857k | 10k | 84.83 |
| 2021-06-30 | $828k | 9.9k | 83.47 |
| 2021-03-31 | $726k | 9.7k | 75.19 |
| 2020-12-31 | $647k | 9.5k | 68.26 |
| 2020-09-30 | $564k | 9.7k | 58.45 |
| 2020-06-30 | $729k | 11k | 64.98 |
| 2020-03-31 | $556k | 9.4k | 59.36 |
| 2019-12-31 | $581k | 7.8k | 74.26 |
| 2019-09-30 | $523k | 8.3k | 63.07 |
| 2019-06-30 | $465k | 8.5k | 54.44 |
| 2019-03-31 | $527k | 9.8k | 53.96 |
| 2018-12-31 | $674k | 10k | 65.51 |
| 2018-09-30 | $738k | 9.4k | 78.70 |
| 2018-06-30 | $522k | 8.1k | 64.36 |
| 2018-03-31 | $496k | 8.0k | 62.25 |
| 2017-12-31 | $657k | 9.1k | 72.49 |
| 2017-09-30 | $643k | 7.9k | 81.26 |
| 2017-06-30 | $719k | 8.9k | 80.45 |
| 2017-03-31 | $757k | 9.6k | 78.48 |
| 2016-12-31 | $704k | 8.9k | 78.96 |
| 2016-09-30 | $870k | 9.8k | 88.97 |
| 2016-06-30 | $955k | 10k | 95.77 |
| 2016-03-31 | $1.0M | 9.7k | 103.78 |
| 2015-12-31 | $1.0M | 11k | 97.75 |
| 2015-09-30 | $947k | 9.8k | 96.45 |
| 2015-06-30 | $958k | 9.1k | 104.85 |
| 2015-03-31 | $1.1M | 10k | 103.21 |
| 2014-12-31 | $855k | 8.9k | 96.26 |
| 2014-09-30 | $644k | 8.1k | 79.57 |
| 2014-06-30 | $394k | 5.2k | 75.28 |
| 2014-03-31 | $310k | 4.1k | 74.84 |
| 2013-12-31 | $234k | 3.3k | 71.47 |