CVS Caremark Corporation shares owned by Advisory Services Network
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 105k | 59.06 |
| 2024-06-30 | $6.2M | 105k | 59.06 |
| 2024-03-31 | $6.3M | 79k | 79.76 |
| 2023-12-31 | $6.5M | 82k | 78.96 |
| 2023-09-30 | $7.6M | 108k | 69.82 |
| 2023-06-30 | $8.5M | 123k | 69.13 |
| 2023-03-31 | $7.6M | 102k | 74.31 |
| 2022-12-31 | $10M | 112k | 93.19 |
| 2022-09-30 | $9.9M | 105k | 94.87 |
| 2022-06-30 | $9.7M | 105k | 92.31 |
| 2022-03-31 | $11M | 108k | 100.86 |
| 2021-12-31 | $12M | 114k | 103.00 |
| 2021-09-30 | $8.4M | 99k | 84.86 |
| 2021-06-30 | $7.5M | 90k | 83.23 |
| 2021-03-31 | $5.2M | 69k | 75.10 |
| 2020-12-31 | $4.7M | 69k | 68.15 |
| 2020-09-30 | $4.3M | 73k | 58.41 |
| 2020-06-30 | $5.5M | 85k | 63.91 |
| 2020-03-31 | $3.1M | 51k | 60.15 |
| 2019-12-31 | $4.0M | 56k | 71.43 |
| 2019-09-30 | $2.9M | 49k | 59.52 |
| 2019-06-30 | $2.9M | 49k | 59.52 |
| 2019-03-31 | $2.6M | 49k | 52.86 |
| 2018-12-31 | $2.0M | 30k | 65.28 |
| 2018-09-30 | $2.2M | 28k | 79.04 |
| 2018-06-30 | $1.8M | 26k | 66.36 |
| 2018-03-31 | $1.7M | 27k | 62.20 |
| 2017-12-31 | $1.8M | 25k | 72.49 |
| 2017-09-30 | $1.3M | 16k | 81.30 |
| 2017-06-30 | $1.3M | 16k | 80.44 |
| 2017-03-31 | $868k | 11k | 78.51 |
| 2016-09-30 | $1.3M | 14k | 88.96 |
| 2016-06-30 | $1.0M | 11k | 95.77 |
| 2016-03-31 | $1.0M | 10k | 103.70 |
| 2015-12-31 | $747k | 7.6k | 97.79 |
| 2015-09-30 | $717k | 7.4k | 96.47 |
| 2015-06-30 | $621k | 5.9k | 105.36 |
| 2015-03-31 | $598k | 5.8k | 103.48 |
| 2014-12-31 | $449k | 4.6k | 98.31 |
| 2014-09-30 | $305k | 3.8k | 79.49 |
| 2014-06-30 | $232k | 3.1k | 75.45 |
| 2014-03-31 | $223k | 3.0k | 74.96 |
| 2013-12-31 | $192k | 2.7k | 71.40 |