CVS Caremark Corporation shares owned by Douglass Winthrop Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Douglass Winthrop Advisors
from 13F filings
Historical chart of Douglass Winthrop Advisors investment in CVS Caremark Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $359k | 4.6k | 78.96 |
2023-03-31 | $575k | 7.7k | 74.33 |
2022-12-31 | $736k | 7.9k | 93.15 |
2022-09-30 | $752k | 7.9k | 95.43 |
2022-06-30 | $822k | 8.9k | 92.67 |
2022-03-31 | $864k | 8.5k | 101.27 |
2021-12-31 | $903k | 8.8k | 103.20 |
2021-09-30 | $826k | 9.7k | 84.81 |
2021-06-30 | $791k | 9.5k | 83.47 |
2021-03-31 | $598k | 8.0k | 75.22 |
2020-12-31 | $820k | 12k | 68.33 |
2020-09-30 | $695k | 12k | 58.40 |
2020-06-30 | $796k | 12k | 64.93 |
2020-03-31 | $1.5M | 26k | 59.31 |
2019-12-31 | $2.1M | 29k | 74.30 |
2019-09-30 | $1.8M | 29k | 63.08 |
2019-06-30 | $1.6M | 29k | 54.48 |
2019-03-31 | $823k | 15k | 53.95 |
2018-12-31 | $1.2M | 18k | 65.50 |
2018-09-30 | $1.4M | 18k | 78.72 |
2018-06-30 | $1.7M | 26k | 64.33 |
2018-03-31 | $1.7M | 27k | 62.23 |
2017-12-31 | $1.3M | 18k | 72.53 |
2017-09-30 | $3.6M | 44k | 81.32 |
2017-06-30 | $11M | 134k | 80.46 |
2017-03-31 | $11M | 140k | 78.50 |
2016-12-31 | $9.5M | 120k | 78.91 |
2016-09-30 | $26M | 288k | 88.99 |
2016-06-30 | $2.2M | 23k | 96.50 |
2016-03-31 | $7.2M | 69k | 103.73 |
2015-12-31 | $2.8M | 29k | 97.77 |
2015-09-30 | $2.2M | 21k | 103.23 |
2015-06-30 | $2.2M | 21k | 103.23 |
2015-03-31 | $2.2M | 21k | 103.23 |
2014-12-31 | $1.2M | 12k | 96.34 |
2014-09-30 | $931k | 12k | 79.57 |
2014-06-30 | $882k | 12k | 75.38 |
2014-03-31 | $876k | 12k | 74.87 |
2013-12-31 | $837k | 12k | 71.54 |
2013-09-30 | $689k | 12k | 56.75 |
2013-06-30 | $669k | 12k | 57.18 |
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