CVS Caremark Corporation shares owned by Ariel Capital Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ariel Capital Advisors
from 13F filings
Historical chart of Ariel Capital Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ariel Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $51k | 650 | 78.96 |
| 2023-09-30 | $45k | 650 | 69.82 |
| 2023-06-30 | $37k | 535 | 69.13 |
| 2023-03-31 | $40k | 535 | 74.31 |
| 2022-12-31 | $59k | 630 | 93.19 |
| 2022-09-30 | $60k | 630 | 95.24 |
| 2022-06-30 | $58k | 630 | 92.06 |
| 2022-03-31 | $64k | 630 | 101.59 |
| 2021-12-31 | $65k | 630 | 103.17 |
| 2021-09-30 | $53k | 630 | 84.13 |
| 2021-06-30 | $53k | 630 | 84.13 |
| 2021-03-31 | $47k | 630 | 74.60 |
| 2020-12-31 | $49k | 718 | 68.25 |
| 2020-09-30 | $42k | 718 | 58.50 |
| 2020-06-30 | $47k | 718 | 65.46 |
| 2020-03-31 | $43k | 718 | 59.89 |
| 2019-12-31 | $31k | 418 | 74.16 |
| 2019-09-30 | $26k | 418 | 62.20 |
| 2019-06-30 | $71k | 1.3k | 54.62 |
| 2019-03-31 | $167k | 3.1k | 53.87 |
| 2018-12-31 | $203k | 3.1k | 65.48 |
| 2018-09-30 | $462k | 5.9k | 78.64 |
| 2018-06-30 | $378k | 5.9k | 64.34 |
| 2018-03-31 | $365k | 5.9k | 62.13 |
| 2017-12-31 | $635k | 8.8k | 72.54 |
| 2017-09-30 | $2.3M | 29k | 81.33 |
| 2017-06-30 | $2.5M | 31k | 80.47 |
| 2017-03-31 | $2.4M | 31k | 78.51 |
| 2016-12-31 | $2.0M | 26k | 78.92 |
| 2016-09-30 | $2.2M | 25k | 89.00 |
| 2016-06-30 | $2.3M | 24k | 95.74 |
| 2016-03-31 | $2.4M | 23k | 103.71 |
| 2015-12-31 | $2.3M | 24k | 97.78 |
| 2015-09-30 | $2.0M | 21k | 96.47 |
| 2015-06-30 | $1.8M | 17k | 104.90 |
| 2015-03-31 | $1.4M | 14k | 103.22 |
| 2014-12-31 | $669k | 6.9k | 96.29 |