CVS Caremark Corporation shares owned by Smithbridge Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Smithbridge Asset Management
from 13F filings
Historical chart of Smithbridge Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Smithbridge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 40k | 78.97 |
| 2023-09-30 | $2.8M | 40k | 69.82 |
| 2023-06-30 | $4.0M | 43k | 93.20 |
| 2023-03-31 | $3.2M | 43k | 74.30 |
| 2022-12-31 | $4.0M | 43k | 93.20 |
| 2021-12-31 | $574k | 5.6k | 103.14 |
| 2021-09-30 | $505k | 5.9k | 84.90 |
| 2021-06-30 | $455k | 5.5k | 83.49 |
| 2021-03-31 | $410k | 5.5k | 75.23 |
| 2020-12-31 | $659k | 9.7k | 68.29 |
| 2020-09-30 | $529k | 9.1k | 58.45 |
| 2020-06-30 | $452k | 7.0k | 65.04 |
| 2017-12-31 | $1.1M | 15k | 72.50 |
| 2017-09-30 | $1.3M | 16k | 81.30 |
| 2017-06-30 | $1.2M | 15k | 80.43 |
| 2017-03-31 | $1.0M | 13k | 78.53 |
| 2016-12-31 | $1.1M | 14k | 78.88 |
| 2016-09-30 | $2.4M | 27k | 88.98 |
| 2016-06-30 | $2.5M | 27k | 95.75 |
| 2016-03-31 | $2.8M | 27k | 103.72 |
| 2015-12-31 | $2.7M | 28k | 97.77 |
| 2015-09-30 | $2.7M | 28k | 96.47 |
More positions owned by Smithbridge Asset Management
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