CVS Caremark Corporation shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 28k | 78.97 |
| 2023-09-30 | $2.0M | 29k | 69.82 |
| 2023-06-30 | $2.0M | 29k | 69.14 |
| 2023-03-31 | $2.3M | 30k | 74.31 |
| 2022-12-31 | $3.0M | 33k | 93.19 |
| 2022-09-30 | $3.5M | 35k | 100.00 |
| 2022-06-30 | $3.0M | 32k | 92.31 |
| 2022-03-31 | $3.0M | 29k | 101.22 |
| 2021-12-31 | $2.8M | 28k | 100.00 |
| 2021-09-30 | $2.4M | 28k | 84.85 |
| 2021-06-30 | $2.4M | 29k | 83.27 |
| 2021-03-31 | $1.9M | 26k | 75.22 |
| 2020-12-31 | $2.1M | 31k | 68.35 |
| 2020-09-30 | $1.9M | 33k | 56.60 |
| 2020-06-30 | $2.3M | 35k | 65.42 |
| 2020-03-31 | $2.1M | 35k | 59.34 |
| 2019-12-31 | $2.6M | 35k | 74.66 |
| 2019-09-30 | $2.2M | 36k | 62.87 |
| 2019-06-30 | $1.5M | 27k | 55.01 |
| 2019-03-31 | $1.1M | 20k | 53.85 |
| 2018-12-31 | $1.8M | 28k | 65.13 |
| 2018-09-30 | $1.9M | 24k | 78.70 |
| 2018-06-30 | $1.6M | 25k | 64.37 |
| 2018-03-31 | $1.4M | 22k | 62.20 |
| 2017-12-31 | $1.7M | 23k | 72.52 |
| 2017-09-30 | $2.1M | 26k | 82.05 |
| 2017-06-30 | $2.0M | 25k | 79.49 |
| 2017-03-31 | $1.9M | 25k | 78.52 |
| 2016-12-31 | $1.7M | 21k | 79.49 |
| 2016-09-30 | $1.9M | 21k | 89.74 |
| 2016-06-30 | $2.1M | 22k | 94.87 |
| 2016-03-31 | $1.9M | 19k | 102.56 |
| 2015-12-31 | $1.7M | 17k | 97.78 |
| 2015-09-30 | $1.8M | 18k | 97.44 |
| 2015-06-30 | $1.8M | 17k | 105.13 |
| 2015-03-31 | $1.6M | 16k | 102.56 |
| 2014-12-31 | $1.4M | 15k | 96.30 |
| 2014-09-30 | $1.2M | 15k | 79.49 |
| 2014-06-30 | $1.0M | 14k | 74.36 |
| 2014-03-31 | $1.1M | 15k | 74.36 |
| 2013-12-31 | $1.0M | 15k | 71.79 |
| 2013-09-30 | $1.0M | 18k | 56.41 |
| 2013-06-30 | $992k | 18k | 56.41 |
| 2013-03-31 | $940k | 17k | 54.12 |
| 2012-12-31 | $840k | 17k | 49.41 |
| 2012-09-30 | $783k | 16k | 48.43 |
| 2012-06-30 | $883k | 19k | 46.71 |
| 2012-03-31 | $684k | 15k | 44.77 |
| 2011-12-31 | $632k | 16k | 40.79 |
| 2011-09-30 | $553k | 17k | 33.60 |
| 2011-06-30 | $570k | 15k | 37.59 |
| 2011-03-31 | $534k | 16k | 34.35 |