CVS Caremark Corporation shares owned by Ropes Wealth Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ropes Wealth Advisors
from 13F filings
Historical chart of Ropes Wealth Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ropes Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.0M | 15k | 69.82 |
| 2023-06-30 | $1.1M | 16k | 69.13 |
| 2023-03-31 | $920k | 12k | 74.31 |
| 2022-12-31 | $1.2M | 13k | 93.19 |
| 2022-09-30 | $1.2M | 12k | 95.35 |
| 2022-06-30 | $1.1M | 12k | 92.68 |
| 2022-03-31 | $1.2M | 12k | 101.24 |
| 2021-12-31 | $1.5M | 14k | 103.17 |
| 2021-09-30 | $1.2M | 14k | 84.88 |
| 2021-06-30 | $1.1M | 13k | 83.45 |
| 2021-03-31 | $1.1M | 13k | 84.40 |
| 2020-12-31 | $815k | 12k | 68.31 |
| 2020-09-30 | $546k | 9.4k | 58.38 |
| 2020-06-30 | $604k | 9.3k | 64.93 |
| 2020-03-31 | $565k | 9.5k | 59.36 |
| 2019-12-31 | $625k | 8.4k | 74.31 |
| 2019-09-30 | $806k | 13k | 63.04 |
| 2019-06-30 | $673k | 12k | 54.52 |
| 2019-03-31 | $685k | 13k | 53.96 |
| 2018-12-31 | $825k | 13k | 65.50 |
| 2018-09-30 | $920k | 12k | 78.76 |
| 2018-06-30 | $462k | 7.2k | 64.34 |
| 2018-03-31 | $422k | 6.8k | 62.23 |
| 2017-12-31 | $530k | 7.3k | 72.54 |
| 2017-09-30 | $607k | 7.5k | 81.38 |
| 2017-06-30 | $581k | 7.2k | 80.50 |
| 2017-03-31 | $553k | 7.0k | 78.51 |
| 2016-12-31 | $714k | 9.0k | 78.92 |
| 2016-09-30 | $602k | 6.8k | 88.92 |
| 2016-06-30 | $752k | 7.9k | 95.76 |
| 2016-03-31 | $607k | 5.9k | 103.69 |
| 2015-12-31 | $455k | 4.7k | 97.83 |
| 2015-09-30 | $447k | 4.6k | 96.48 |
| 2015-06-30 | $652k | 6.2k | 104.86 |
| 2015-03-31 | $680k | 6.6k | 103.17 |