CVS Caremark Corporation shares owned by Advisor
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Advisor
from 13F filings
Historical chart of Advisor investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $20M | 273k | 74.33 |
| 2019-09-30 | $15M | 235k | 63.14 |
| 2019-06-30 | $12M | 218k | 54.55 |
| 2019-03-31 | $11M | 200k | 53.99 |
| 2018-12-31 | $9.9M | 151k | 65.64 |
| 2018-09-30 | $11M | 145k | 78.85 |
| 2018-06-30 | $7.9M | 122k | 64.43 |
| 2018-03-31 | $7.5M | 120k | 62.31 |
| 2017-12-31 | $8.9M | 123k | 72.58 |
| 2017-09-30 | $10M | 128k | 81.43 |
| 2017-06-30 | $9.7M | 133k | 72.65 |
| 2017-03-31 | $9.1M | 128k | 71.21 |
| 2016-12-31 | $9.0M | 121k | 74.34 |
| 2016-09-30 | $10M | 121k | 86.21 |
| 2016-06-30 | $9.8M | 102k | 95.70 |