CVS Caremark Corporation shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $595k | 7.5k | 79.76 |
| 2023-12-31 | $2.7M | 35k | 78.96 |
| 2023-09-30 | $3.0M | 43k | 69.82 |
| 2023-06-30 | $11M | 154k | 69.13 |
| 2023-03-31 | $12M | 164k | 74.31 |
| 2022-12-31 | $12M | 133k | 93.19 |
| 2022-09-30 | $3.8M | 40k | 95.38 |
| 2022-06-30 | $3.6M | 39k | 92.66 |
| 2022-03-31 | $4.1M | 39k | 104.64 |
| 2021-12-31 | $985k | 9.5k | 103.20 |
| 2021-09-30 | $810k | 9.5k | 84.86 |
| 2021-06-30 | $780k | 9.3k | 83.47 |
| 2021-03-31 | $701k | 9.3k | 75.01 |
| 2020-12-31 | $638k | 9.3k | 68.27 |
| 2020-09-30 | $422k | 7.2k | 58.45 |
| 2020-06-30 | $446k | 6.9k | 64.92 |
| 2020-03-31 | $247k | 4.2k | 59.33 |
| 2019-12-31 | $282k | 3.8k | 74.29 |
| 2019-09-30 | $239k | 3.8k | 62.96 |
| 2019-06-30 | $205k | 3.8k | 54.54 |
| 2019-03-31 | $279k | 5.2k | 53.98 |
| 2018-12-31 | $6.8M | 104k | 65.52 |
| 2018-09-30 | $373k | 4.7k | 78.63 |
| 2018-06-30 | $267k | 4.1k | 64.45 |
| 2018-03-31 | $239k | 3.8k | 62.21 |
| 2017-12-31 | $283k | 3.9k | 72.55 |
| 2017-09-30 | $886k | 11k | 81.28 |
| 2017-06-30 | $877k | 11k | 80.47 |
| 2017-03-31 | $856k | 11k | 78.54 |
| 2016-12-31 | $1.8M | 22k | 78.93 |
| 2016-09-30 | $11M | 125k | 88.99 |
| 2016-06-30 | $12M | 123k | 95.74 |
| 2016-03-31 | $13M | 123k | 103.73 |
| 2015-12-31 | $12M | 120k | 97.77 |
| 2015-09-30 | $13M | 130k | 96.48 |
| 2015-06-30 | $14M | 129k | 104.88 |
| 2015-03-31 | $13M | 127k | 103.21 |
| 2014-12-31 | $12M | 127k | 96.31 |
| 2014-09-30 | $10M | 126k | 79.59 |
| 2014-06-30 | $8.3M | 110k | 75.37 |
| 2014-03-31 | $8.1M | 108k | 74.86 |
| 2013-12-31 | $4.9M | 69k | 71.57 |
| 2013-09-30 | $3.4M | 60k | 56.76 |
| 2013-06-30 | $1.1M | 19k | 57.18 |
| 2013-03-31 | $528k | 9.6k | 54.96 |
| 2012-12-31 | $464k | 9.6k | 48.30 |
| 2012-09-30 | $465k | 9.6k | 48.41 |
| 2012-03-31 | $350k | 7.8k | 44.84 |
| 2011-12-31 | $318k | 7.8k | 40.74 |
| 2011-09-30 | $262k | 7.8k | 33.57 |
| 2011-06-30 | $293k | 7.8k | 37.54 |
| 2011-03-31 | $264k | 7.7k | 34.29 |
| 2010-12-31 | $268k | 7.7k | 34.81 |
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