CVS Caremark Corporation shares owned by Stack Financial Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Stack Financial Management
from 13F filings
Historical chart of Stack Financial Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Stack Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 127k | 78.96 |
| 2023-09-30 | $9.1M | 131k | 69.82 |
| 2023-06-30 | $9.0M | 130k | 69.13 |
| 2023-03-31 | $9.4M | 126k | 74.31 |
| 2022-12-31 | $11M | 122k | 93.19 |
| 2022-09-30 | $12M | 121k | 95.37 |
| 2019-03-31 | $14M | 263k | 53.93 |
| 2018-12-31 | $17M | 262k | 65.52 |
| 2018-09-30 | $21M | 265k | 78.72 |
| 2018-06-30 | $18M | 272k | 64.35 |
| 2018-03-31 | $17M | 271k | 62.21 |
| 2017-12-31 | $20M | 271k | 72.50 |
| 2017-09-30 | $23M | 277k | 81.32 |
| 2017-06-30 | $22M | 274k | 80.46 |
| 2017-03-31 | $22M | 276k | 78.50 |
| 2016-12-31 | $22M | 274k | 78.91 |
| 2016-09-30 | $25M | 275k | 88.99 |
| 2016-06-30 | $26M | 270k | 95.74 |
| 2016-03-31 | $29M | 275k | 103.73 |
| 2015-12-31 | $27M | 278k | 97.77 |
| 2015-09-30 | $27M | 280k | 96.48 |
| 2015-06-30 | $29M | 280k | 104.88 |
| 2015-03-31 | $30M | 286k | 103.21 |
| 2014-12-31 | $28M | 289k | 96.31 |
| 2014-09-30 | $23M | 292k | 79.59 |
| 2014-06-30 | $22M | 291k | 75.37 |
| 2014-03-31 | $22M | 289k | 74.86 |
| 2013-12-31 | $21M | 299k | 71.57 |
| 2013-09-30 | $17M | 300k | 56.75 |
| 2013-06-30 | $17M | 296k | 57.18 |
| 2013-03-31 | $16M | 297k | 54.99 |
| 2012-12-31 | $14M | 286k | 48.35 |
| 2012-09-30 | $14M | 289k | 48.42 |
| 2012-06-30 | $14M | 299k | 46.73 |
| 2012-03-31 | $13M | 293k | 44.80 |
| 2011-12-31 | $12M | 287k | 40.78 |
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