CVS Caremark Corporation shares owned by Stephens
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Stephens consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.3M | 133k | 69.82 |
| 2023-06-30 | $11M | 154k | 69.13 |
| 2023-03-31 | $11M | 149k | 74.31 |
| 2022-12-31 | $8.4M | 90k | 93.19 |
| 2022-09-30 | $9.2M | 97k | 95.37 |
| 2022-06-30 | $9.0M | 97k | 92.66 |
| 2022-03-31 | $10M | 99k | 101.21 |
| 2021-12-31 | $12M | 119k | 103.16 |
| 2021-09-30 | $10M | 119k | 84.86 |
| 2021-06-30 | $11M | 126k | 83.44 |
| 2021-03-31 | $9.4M | 125k | 75.23 |
| 2020-12-31 | $8.0M | 118k | 68.30 |
| 2020-09-30 | $5.8M | 100k | 58.40 |
| 2020-06-30 | $6.5M | 99k | 64.97 |
| 2020-03-31 | $6.5M | 110k | 59.33 |
| 2019-12-31 | $8.8M | 119k | 74.29 |
| 2019-09-30 | $9.0M | 143k | 63.07 |
| 2019-06-30 | $7.8M | 143k | 54.49 |
| 2019-03-31 | $5.4M | 100k | 53.93 |
| 2018-12-31 | $6.4M | 97k | 65.52 |
| 2018-09-30 | $6.5M | 83k | 78.72 |
| 2018-06-30 | $4.2M | 65k | 64.35 |
| 2018-03-31 | $4.9M | 79k | 62.21 |
| 2017-12-31 | $5.2M | 72k | 72.49 |
| 2017-09-30 | $6.1M | 75k | 81.32 |
| 2017-06-30 | $7.3M | 91k | 80.46 |
| 2017-03-31 | $5.4M | 69k | 78.51 |
| 2016-12-31 | $5.0M | 64k | 78.91 |
| 2016-09-30 | $4.6M | 51k | 88.99 |
| 2016-06-30 | $5.3M | 56k | 95.74 |
| 2016-03-31 | $5.6M | 54k | 103.73 |
| 2015-12-31 | $5.1M | 53k | 97.77 |
| 2015-09-30 | $4.7M | 49k | 96.48 |
| 2015-06-30 | $4.8M | 46k | 104.88 |
| 2015-03-31 | $6.2M | 60k | 103.21 |
| 2014-12-31 | $5.4M | 56k | 96.31 |
| 2014-09-30 | $4.8M | 61k | 79.59 |
| 2014-06-30 | $3.8M | 50k | 75.37 |
| 2014-03-31 | $3.9M | 52k | 74.87 |
| 2013-12-31 | $3.7M | 52k | 71.58 |
| 2013-09-30 | $2.8M | 49k | 56.74 |
| 2013-06-30 | $2.4M | 42k | 57.18 |
| 2013-03-31 | $2.1M | 39k | 55.00 |
| 2012-12-31 | $1.1M | 23k | 48.34 |
| 2012-09-30 | $593k | 12k | 48.44 |
| 2012-06-30 | $580k | 12k | 46.74 |
| 2012-03-31 | $521k | 12k | 44.81 |
| 2011-12-31 | $372k | 9.1k | 40.83 |
| 2011-09-30 | $307k | 9.1k | 33.60 |
| 2011-06-30 | $221k | 6.4k | 34.35 |
| 2011-03-31 | $221k | 6.4k | 34.35 |