CVS Caremark Corporation shares owned by Affinity Investment Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Affinity Investment Advisors
from 13F filings
Historical chart of Affinity Investment Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Affinity Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 17k | 62.88 |
| 2024-06-30 | $1.5M | 25k | 59.06 |
| 2024-03-31 | $2.2M | 27k | 79.76 |
| 2023-12-31 | $2.1M | 27k | 78.96 |
| 2023-09-30 | $2.0M | 28k | 69.82 |
| 2023-06-30 | $2.0M | 30k | 69.13 |
| 2023-03-31 | $2.4M | 33k | 74.31 |
| 2022-12-31 | $3.5M | 37k | 93.19 |
| 2022-09-30 | $3.5M | 37k | 95.37 |
| 2022-06-30 | $3.5M | 38k | 92.66 |
| 2022-03-31 | $3.9M | 38k | 101.22 |
| 2021-12-31 | $4.3M | 42k | 103.15 |
| 2021-09-30 | $3.6M | 42k | 84.87 |
| 2021-06-30 | $3.5M | 41k | 83.43 |
| 2021-03-31 | $4.6M | 61k | 75.24 |
| 2020-12-31 | $4.5M | 66k | 68.30 |
| 2020-09-30 | $4.0M | 68k | 58.40 |
| 2020-06-30 | $4.1M | 63k | 64.97 |
| 2020-03-31 | $4.5M | 76k | 59.33 |
| 2019-12-31 | $5.5M | 73k | 74.29 |
| 2019-09-30 | $6.2M | 98k | 63.07 |
| 2019-06-30 | $6.0M | 111k | 54.49 |
| 2019-03-31 | $8.6M | 159k | 53.93 |
| 2018-12-31 | $12M | 178k | 65.52 |
| 2016-12-31 | $219k | 2.8k | 78.92 |
| 2016-09-30 | $247k | 2.8k | 89.01 |
| 2016-06-30 | $264k | 2.8k | 95.83 |
| 2016-03-31 | $286k | 2.8k | 103.81 |
| 2015-12-31 | $298k | 3.0k | 97.87 |
| 2015-09-30 | $302k | 3.1k | 96.33 |
| 2015-06-30 | $265k | 2.5k | 104.78 |
More positions owned by Affinity Investment Advisors
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