CVS Caremark Corporation shares owned by MAI Wealth Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by MAI Wealth Advisors
from 13F filings
Historical chart of MAI Wealth Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by MAI Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.7M | 97k | 78.96 |
| 2023-09-30 | $7.0M | 100k | 69.82 |
| 2023-06-30 | $7.1M | 103k | 69.13 |
| 2023-03-31 | $7.0M | 95k | 74.31 |
| 2022-12-31 | $9.2M | 99k | 93.19 |
| 2022-09-30 | $9.0M | 95k | 95.37 |
| 2022-06-30 | $6.4M | 69k | 92.66 |
| 2022-03-31 | $7.2M | 71k | 101.20 |
| 2021-12-31 | $28M | 270k | 103.16 |
| 2021-09-30 | $23M | 271k | 84.86 |
| 2021-06-30 | $20M | 240k | 83.44 |
| 2021-03-31 | $17M | 229k | 75.23 |
| 2020-12-31 | $5.7M | 84k | 68.30 |
| 2020-09-30 | $11M | 185k | 58.40 |
| 2020-06-30 | $12M | 182k | 64.97 |
| 2020-03-31 | $10M | 175k | 59.33 |
| 2019-12-31 | $11M | 152k | 74.29 |
| 2019-09-30 | $9.0M | 143k | 63.07 |
| 2019-06-30 | $8.0M | 147k | 54.49 |
| 2019-03-31 | $5.8M | 107k | 53.93 |
| 2018-12-31 | $6.2M | 94k | 65.52 |
| 2018-09-30 | $7.1M | 90k | 78.72 |
| 2018-06-30 | $5.6M | 88k | 64.35 |
| 2018-03-31 | $5.4M | 86k | 62.22 |
| 2017-12-31 | $6.7M | 93k | 72.50 |
| 2017-09-30 | $7.9M | 98k | 81.32 |
| 2017-06-30 | $7.6M | 95k | 80.46 |
| 2017-03-31 | $7.6M | 97k | 78.50 |
| 2016-12-31 | $7.8M | 99k | 78.91 |
| 2016-09-30 | $8.3M | 94k | 88.99 |
| 2016-06-30 | $9.0M | 95k | 95.74 |
| 2016-03-31 | $9.9M | 95k | 103.73 |
| 2015-12-31 | $9.3M | 95k | 97.78 |
| 2015-09-30 | $1.9M | 19k | 96.48 |
| 2015-06-30 | $2.3M | 22k | 104.88 |
| 2015-03-31 | $1.8M | 18k | 103.22 |
| 2014-12-31 | $773k | 8.0k | 96.32 |
| 2014-09-30 | $592k | 7.9k | 75.36 |
| 2014-06-30 | $592k | 7.9k | 75.36 |
| 2014-03-31 | $628k | 8.4k | 74.86 |
| 2013-12-31 | $3.0M | 42k | 71.56 |
| 2013-09-30 | $2.6M | 45k | 56.74 |
| 2013-06-30 | $2.5M | 44k | 57.18 |
| 2013-03-31 | $2.4M | 43k | 54.99 |
| 2012-12-31 | $1.9M | 39k | 48.34 |
| 2012-06-30 | $235k | 5.0k | 46.76 |
| 2012-03-31 | $319k | 7.1k | 44.87 |
| 2011-12-31 | $357k | 8.8k | 40.75 |
| 2011-09-30 | $327k | 9.7k | 33.60 |
| 2011-06-30 | $309k | 8.2k | 37.63 |