CVS Caremark Corporation shares owned by WestEnd Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by WestEnd Advisors
from 13F filings
Historical chart of WestEnd Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by WestEnd Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6k | 20 | 78.95 |
| 2023-09-30 | $1.3k | 18 | 69.83 |
| 2023-03-31 | $1.2k | 16 | 74.31 |
| 2022-12-31 | $1.5k | 16 | 93.19 |
| 2022-09-30 | $2.0k | 17 | 117.65 |
| 2022-06-30 | $1.5k | 16 | 92.63 |
| 2022-03-31 | $1.3k | 13 | 101.15 |
| 2021-12-31 | $1.0k | 10 | 103.10 |
| 2021-09-30 | $848 | 10 | 84.80 |
| 2021-06-30 | $834 | 10 | 83.40 |
| 2019-09-30 | $1.4k | 22 | 63.05 |
| 2016-12-31 | $53M | 668k | 78.91 |
| 2016-09-30 | $67M | 749k | 88.99 |
| 2016-06-30 | $93M | 974k | 95.74 |
| 2016-03-31 | $103M | 997k | 103.73 |
| 2015-12-31 | $100M | 1.0M | 97.77 |
| 2015-09-30 | $96M | 995k | 96.48 |
| 2015-06-30 | $110M | 1.0M | 104.88 |
| 2015-03-31 | $111M | 1.1M | 103.21 |
| 2014-12-31 | $118M | 1.2M | 96.31 |
| 2014-09-30 | $98M | 1.2M | 79.59 |
| 2014-06-30 | $100M | 1.3M | 75.37 |
| 2014-03-31 | $108M | 1.4M | 74.86 |
| 2013-12-31 | $147M | 2.1M | 71.57 |
| 2013-09-30 | $142M | 2.5M | 56.75 |
| 2013-06-30 | $149M | 2.6M | 57.18 |