CVS Caremark Corporation shares owned by WMS Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by WMS Partners
from 13F filings
Historical chart of WMS Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by WMS Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $529k | 6.7k | 78.96 |
| 2023-09-30 | $545k | 7.8k | 69.82 |
| 2023-06-30 | $551k | 8.0k | 69.13 |
| 2023-03-31 | $617k | 8.3k | 74.31 |
| 2022-12-31 | $799k | 8.6k | 93.19 |
| 2022-09-30 | $804k | 8.4k | 95.36 |
| 2022-06-30 | $790k | 8.5k | 92.67 |
| 2022-03-31 | $1.0M | 9.9k | 101.24 |
| 2021-12-31 | $855k | 8.3k | 103.21 |
| 2021-09-30 | $637k | 7.5k | 84.83 |
| 2021-06-30 | $645k | 7.7k | 83.45 |
| 2021-03-31 | $566k | 7.5k | 75.18 |
| 2020-12-31 | $430k | 7.4k | 58.41 |
| 2020-09-30 | $430k | 7.4k | 58.41 |
| 2020-06-30 | $478k | 7.4k | 64.93 |
| 2020-03-31 | $439k | 7.4k | 59.29 |
| 2019-12-31 | $550k | 7.4k | 74.28 |
| 2019-09-30 | $501k | 7.9k | 63.08 |
| 2019-06-30 | $433k | 7.9k | 54.50 |
| 2019-03-31 | $437k | 8.1k | 53.93 |
| 2018-12-31 | $555k | 8.5k | 65.53 |
| 2018-09-30 | $571k | 7.3k | 78.76 |
| 2018-06-30 | $467k | 7.3k | 64.35 |
| 2018-03-31 | $487k | 7.8k | 62.24 |
| 2017-12-31 | $567k | 7.8k | 72.53 |
| 2017-09-30 | $782k | 9.6k | 81.31 |
| 2017-06-30 | $738k | 9.2k | 80.51 |
| 2017-03-31 | $778k | 9.9k | 78.49 |
| 2016-12-31 | $774k | 9.8k | 78.90 |
| 2016-09-30 | $956k | 11k | 89.00 |
| 2016-06-30 | $1.0M | 11k | 95.74 |
| 2016-03-31 | $1.1M | 11k | 103.73 |
| 2015-12-31 | $1.1M | 11k | 97.77 |
| 2015-09-30 | $1.1M | 11k | 96.44 |
| 2015-06-30 | $1.3M | 13k | 104.89 |
| 2015-03-31 | $1.3M | 12k | 103.18 |
| 2014-12-31 | $2.3M | 24k | 96.33 |
| 2014-09-30 | $1.6M | 20k | 79.62 |
| 2014-06-30 | $1.5M | 20k | 75.40 |
| 2014-03-31 | $1.5M | 20k | 74.86 |
| 2013-12-31 | $1.4M | 20k | 71.54 |
| 2013-09-30 | $1.1M | 20k | 56.76 |
| 2013-06-30 | $1.3M | 23k | 57.18 |
| 2013-03-31 | $378k | 6.9k | 54.99 |
| 2012-12-31 | $332k | 6.9k | 48.30 |
| 2012-09-30 | $372k | 7.7k | 48.48 |
| 2012-06-30 | $253k | 5.4k | 46.64 |
| 2012-03-31 | $243k | 5.4k | 44.80 |
| 2011-12-31 | $209k | 5.1k | 40.79 |