CVS Caremark Corporation shares owned by Stearns Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Stearns Financial
from 13F filings
Historical chart of Stearns Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Stearns Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $430k | 7.4k | 58.44 |
| 2020-06-30 | $426k | 6.5k | 65.05 |
| 2020-03-31 | $456k | 7.7k | 59.32 |
| 2019-12-31 | $570k | 7.7k | 74.27 |
| 2019-09-30 | $487k | 7.7k | 63.05 |
| 2019-06-30 | $472k | 8.7k | 54.53 |
| 2019-03-31 | $481k | 8.9k | 53.90 |
| 2018-12-31 | $596k | 9.1k | 65.49 |
| 2018-09-30 | $668k | 8.5k | 78.75 |
| 2018-06-30 | $572k | 8.9k | 64.38 |
| 2018-03-31 | $549k | 8.8k | 62.20 |
| 2017-12-31 | $683k | 9.4k | 72.51 |
| 2017-09-30 | $800k | 9.8k | 81.33 |
| 2017-06-30 | $853k | 11k | 80.48 |
| 2017-03-31 | $853k | 11k | 78.55 |
| 2016-12-31 | $859k | 11k | 78.91 |
| 2016-09-30 | $977k | 11k | 88.98 |
| 2016-06-30 | $995k | 10k | 95.77 |
| 2016-03-31 | $1.1M | 11k | 103.75 |
| 2015-12-31 | $1.1M | 11k | 97.75 |
| 2015-09-30 | $1.1M | 11k | 96.44 |
| 2015-06-30 | $1.1M | 11k | 104.87 |
| 2015-03-31 | $1.1M | 11k | 103.22 |
| 2014-12-31 | $1.1M | 11k | 96.28 |
| 2014-09-30 | $823k | 10k | 79.55 |
| 2014-06-30 | $778k | 10k | 75.33 |
| 2014-03-31 | $775k | 10k | 74.88 |
| 2013-12-31 | $747k | 10k | 71.54 |
| 2013-09-30 | $590k | 10k | 56.75 |
| 2013-06-30 | $626k | 11k | 57.14 |
| 2013-03-31 | $688k | 13k | 55.03 |
| 2012-12-31 | $604k | 13k | 48.37 |