CVS Caremark Corporation shares owned by FDx Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by FDx Advisors
from 13F filings
Historical chart of FDx Advisors investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by FDx Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by FDx Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $991k | 14k | 69.85 |
| 2023-06-30 | $896k | 13k | 69.14 |
| 2023-03-31 | $1.6M | 17k | 93.19 |
| 2022-12-31 | $1.6M | 17k | 93.19 |
| 2022-09-30 | $1.9M | 20k | 95.35 |
| 2022-06-30 | $1.8M | 20k | 92.66 |
| 2022-03-31 | $1.9M | 19k | 101.23 |
| 2021-12-31 | $2.2M | 21k | 103.15 |
| 2021-09-30 | $1.5M | 18k | 84.85 |
| 2021-06-30 | $1.5M | 18k | 83.43 |
| 2021-03-31 | $19k | 1.4k | 13.29 |
| 2020-12-31 | $687k | 10k | 68.32 |
| 2020-09-30 | $604k | 10k | 58.44 |
| 2020-06-30 | $1.6M | 25k | 64.98 |
| 2020-03-31 | $44k | 10k | 4.21 |
| 2019-12-31 | $857k | 12k | 74.31 |
| 2019-09-30 | $983k | 16k | 63.07 |
| 2019-06-30 | $2.1M | 39k | 54.49 |
| 2019-03-31 | $2.1M | 39k | 53.93 |
| 2018-12-31 | $4.1M | 63k | 65.52 |
| 2018-09-30 | $2.8M | 36k | 78.72 |
| 2018-06-30 | $2.2M | 35k | 64.36 |
| 2018-03-31 | $3.9M | 62k | 62.22 |
| 2017-12-31 | $4.7M | 65k | 72.50 |
| 2017-09-30 | $5.7M | 70k | 81.32 |
| 2017-06-30 | $5.3M | 66k | 80.45 |
| 2017-03-31 | $5.2M | 66k | 78.50 |
| 2016-12-31 | $3.7M | 47k | 78.90 |
| 2016-09-30 | $2.7M | 30k | 89.00 |
| 2016-06-30 | $3.1M | 32k | 95.75 |
| 2016-03-31 | $3.4M | 33k | 103.72 |
| 2015-12-31 | $3.2M | 33k | 97.77 |
| 2015-09-30 | $2.9M | 30k | 96.48 |
| 2015-06-30 | $3.3M | 44k | 75.35 |
| 2015-03-31 | $406k | 42k | 9.69 |
| 2014-12-31 | $5.1M | 53k | 96.29 |
| 2014-09-30 | $4.2M | 53k | 79.60 |
| 2014-06-30 | $3.7M | 49k | 75.37 |
| 2014-03-31 | $2.6M | 35k | 74.85 |
| 2013-12-31 | $1.5M | 22k | 70.91 |
| 2013-09-30 | $1.2M | 20k | 56.77 |
| 2013-06-30 | $1.2M | 21k | 57.17 |