CVS Caremark Corporation shares owned by Glassman Wealth Services
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Glassman Wealth Services
from 13F filings
Historical chart of Glassman Wealth Services investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Glassman Wealth Services 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 Glassman Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $334k | 4.2k | 78.96 |
| 2023-09-30 | $271k | 3.9k | 69.82 |
| 2023-06-30 | $232k | 3.4k | 69.12 |
| 2023-03-31 | $279k | 3.8k | 74.31 |
| 2022-12-31 | $446k | 4.8k | 93.19 |
| 2022-09-30 | $659k | 6.9k | 95.31 |
| 2022-06-30 | $617k | 6.7k | 92.74 |
| 2022-03-31 | $611k | 6.0k | 101.16 |
| 2021-12-31 | $582k | 5.6k | 103.15 |
| 2021-09-30 | $487k | 5.7k | 84.81 |
| 2021-06-30 | $453k | 5.4k | 83.41 |
| 2021-03-31 | $409k | 5.4k | 75.29 |
| 2020-12-31 | $414k | 6.1k | 68.31 |
| 2020-09-30 | $348k | 6.0k | 58.43 |
| 2020-06-30 | $375k | 5.8k | 64.90 |
| 2020-03-31 | $207k | 3.5k | 59.30 |
| 2019-12-31 | $262k | 3.5k | 74.41 |
| 2019-09-30 | $221k | 3.5k | 63.18 |
| 2019-06-30 | $188k | 3.5k | 54.45 |
| 2019-03-31 | $150k | 2.8k | 53.84 |
| 2018-12-31 | $174k | 2.7k | 65.44 |
| 2018-09-30 | $207k | 2.6k | 78.65 |
| 2018-06-30 | $168k | 2.6k | 64.27 |
| 2018-03-31 | $159k | 2.6k | 62.04 |
| 2017-12-31 | $205k | 2.8k | 72.52 |
| 2017-09-30 | $230k | 2.8k | 81.24 |
| 2017-06-30 | $228k | 2.8k | 80.51 |
| 2017-03-31 | $218k | 2.8k | 78.53 |
| 2016-12-31 | $219k | 2.8k | 78.89 |
| 2016-09-30 | $234k | 2.6k | 89.11 |
| 2016-06-30 | $294k | 3.1k | 95.58 |
| 2016-03-31 | $272k | 2.6k | 103.58 |
| 2015-12-31 | $257k | 2.6k | 97.87 |
| 2015-09-30 | $253k | 2.6k | 96.34 |
| 2015-06-30 | $275k | 2.6k | 104.88 |
| 2015-03-31 | $271k | 2.6k | 103.20 |
| 2014-12-31 | $253k | 2.6k | 96.34 |