CVS Caremark Corporation shares owned by Ken Stern & Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ken Stern & Associates
from 13F filings
Historical chart of Ken Stern & Associates investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ken Stern & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $305k | 3.9k | 78.81 |
| 2018-06-30 | $214k | 3.3k | 64.46 |
| 2018-03-31 | $239k | 3.8k | 62.26 |
| 2017-12-31 | $201k | 2.8k | 72.59 |
| 2017-09-30 | $320k | 3.9k | 82.05 |
| 2017-06-30 | $320k | 4.0k | 80.62 |
| 2017-03-31 | $327k | 4.0k | 82.39 |
| 2016-12-31 | $242k | 3.1k | 78.75 |
| 2016-09-30 | $361k | 4.1k | 89.00 |
| 2016-06-30 | $388k | 4.1k | 95.66 |
| 2016-03-31 | $412k | 4.0k | 103.67 |
| 2015-12-31 | $328k | 3.4k | 97.71 |
| 2014-12-31 | $2.1M | 22k | 96.30 |