CVS Caremark Corporation shares owned by Howe and Rusling
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $254k | 3.2k | 78.97 |
| 2023-09-30 | $257k | 3.7k | 69.82 |
| 2023-06-30 | $257k | 3.7k | 69.13 |
| 2023-03-31 | $303k | 4.1k | 74.31 |
| 2022-12-31 | $417k | 4.5k | 93.19 |
| 2022-09-30 | $412k | 4.3k | 95.26 |
| 2022-06-30 | $277k | 3.0k | 92.70 |
| 2022-03-31 | $302k | 3.0k | 101.31 |
| 2021-12-31 | $318k | 3.1k | 103.21 |
| 2021-09-30 | $261k | 3.1k | 84.71 |
| 2021-06-30 | $257k | 3.1k | 83.41 |
| 2021-03-31 | $214k | 2.8k | 75.35 |
| 2020-12-31 | $195k | 2.9k | 68.28 |
| 2020-09-30 | $335k | 5.7k | 58.41 |
| 2020-06-30 | $8.5M | 131k | 64.97 |
| 2020-03-31 | $6.9M | 116k | 59.33 |
| 2019-12-31 | $13M | 170k | 74.29 |
| 2019-09-30 | $15M | 242k | 63.07 |
| 2019-06-30 | $13M | 243k | 54.49 |
| 2019-03-31 | $11M | 195k | 53.93 |
| 2018-12-31 | $9.9M | 152k | 65.52 |
| 2018-09-30 | $13M | 163k | 78.72 |
| 2018-06-30 | $17k | 259 | 65.64 |
| 2018-03-31 | $10k | 159 | 62.89 |
| 2017-12-31 | $143k | 2.0k | 72.59 |
| 2017-09-30 | $160k | 2.0k | 81.22 |
| 2017-06-30 | $3.0k | 38 | 78.95 |
| 2017-03-31 | $71k | 908 | 78.19 |
| 2016-12-31 | $143k | 1.8k | 78.66 |
| 2016-09-30 | $314k | 3.5k | 89.08 |
| 2016-06-30 | $11M | 112k | 95.74 |
| 2016-03-31 | $13M | 120k | 103.73 |
| 2015-12-31 | $11M | 112k | 97.77 |
| 2015-09-30 | $11M | 115k | 96.48 |
| 2015-06-30 | $12M | 114k | 104.88 |
| 2015-03-31 | $12M | 113k | 103.21 |
| 2014-12-31 | $11M | 109k | 96.31 |
| 2014-09-30 | $5.3M | 67k | 79.58 |
| 2014-06-30 | $4.7M | 63k | 75.37 |
| 2014-03-31 | $4.7M | 63k | 74.86 |
| 2013-09-30 | $11k | 185 | 59.46 |