CVS Caremark Corporation shares owned by A.N. Culbertson & Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by A.N. Culbertson & Company
from 13F filings
Historical chart of A.N. Culbertson & Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by A.N. Culbertson & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 49k | 62.88 |
| 2024-06-30 | $4.4M | 75k | 59.06 |
| 2024-03-31 | $6.7M | 84k | 79.76 |
| 2023-12-31 | $7.0M | 89k | 78.96 |
| 2023-09-30 | $6.3M | 90k | 69.82 |
| 2023-06-30 | $6.2M | 90k | 69.13 |
| 2023-03-31 | $6.7M | 90k | 74.31 |
| 2022-12-31 | $8.4M | 90k | 93.19 |
| 2022-09-30 | $8.8M | 92k | 95.37 |
| 2022-06-30 | $8.7M | 94k | 92.65 |
| 2022-03-31 | $9.6M | 95k | 101.21 |
| 2021-12-31 | $9.9M | 96k | 103.16 |
| 2021-09-30 | $8.3M | 98k | 84.85 |
| 2021-06-30 | $8.2M | 98k | 83.44 |
| 2021-03-31 | $7.4M | 98k | 75.23 |
| 2020-12-31 | $6.6M | 96k | 68.30 |
| 2020-09-30 | $5.8M | 99k | 58.40 |
| 2020-06-30 | $6.3M | 97k | 64.97 |
| 2020-03-31 | $5.8M | 97k | 59.33 |
| 2019-12-31 | $7.3M | 99k | 74.29 |
| 2019-09-30 | $6.5M | 103k | 63.07 |
| 2019-06-30 | $5.6M | 103k | 54.49 |
| 2019-03-31 | $5.5M | 103k | 53.93 |
| 2018-12-31 | $6.8M | 103k | 65.52 |
| 2018-09-30 | $8.3M | 105k | 78.72 |
| 2018-06-30 | $6.8M | 105k | 64.35 |
| 2018-03-31 | $6.6M | 105k | 62.21 |
| 2017-12-31 | $7.8M | 108k | 72.50 |
| 2017-09-30 | $9.0M | 110k | 81.32 |
| 2017-06-30 | $8.8M | 109k | 80.46 |
| 2017-03-31 | $8.6M | 110k | 78.50 |
| 2016-12-31 | $8.5M | 108k | 78.91 |
| 2016-09-30 | $9.6M | 108k | 88.99 |
| 2016-06-30 | $10M | 109k | 95.74 |
| 2016-03-31 | $11M | 109k | 103.73 |
| 2015-12-31 | $11M | 109k | 97.77 |
| 2015-09-30 | $10M | 107k | 96.48 |
| 2015-06-30 | $11M | 107k | 104.88 |
| 2015-03-31 | $11M | 105k | 103.21 |
| 2014-12-31 | $10M | 106k | 96.31 |
| 2014-09-30 | $8.5M | 107k | 79.59 |
| 2014-06-30 | $8.0M | 106k | 75.37 |
| 2014-03-31 | $7.8M | 105k | 74.86 |
| 2013-12-31 | $7.4M | 103k | 71.57 |
| 2013-09-30 | $5.8M | 103k | 56.75 |
| 2013-06-30 | $5.8M | 101k | 57.18 |
| 2013-03-31 | $5.4M | 98k | 54.99 |
| 2012-12-31 | $4.8M | 99k | 48.35 |
| 2012-09-30 | $4.9M | 100k | 48.42 |
| 2012-06-30 | $4.7M | 101k | 46.73 |
| 2012-03-31 | $4.3M | 96k | 44.80 |
| 2011-12-31 | $3.8M | 93k | 40.78 |
| 2011-09-30 | $3.2M | 94k | 33.59 |
| 2011-06-30 | $3.4M | 91k | 37.58 |
| 2011-03-31 | $3.1M | 91k | 34.32 |