CVS Caremark Corporation shares owned by Armstrong Shaw Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Armstrong Shaw Associates
from 13F filings
Historical chart of Armstrong Shaw Associates investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Armstrong Shaw Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.9M | 42k | 69.82 |
| 2023-06-30 | $2.9M | 42k | 69.13 |
| 2023-03-31 | $3.4M | 46k | 74.31 |
| 2022-12-31 | $4.5M | 48k | 93.19 |
| 2022-09-30 | $4.6M | 49k | 95.36 |
| 2022-06-30 | $4.5M | 49k | 92.65 |
| 2022-03-31 | $4.9M | 49k | 101.21 |
| 2021-12-31 | $5.0M | 49k | 103.16 |
| 2021-09-30 | $4.1M | 49k | 84.87 |
| 2021-06-30 | $4.0M | 48k | 83.43 |
| 2021-03-31 | $3.7M | 49k | 75.23 |
| 2020-12-31 | $3.4M | 50k | 68.31 |
| 2020-09-30 | $2.9M | 50k | 58.40 |
| 2020-06-30 | $3.3M | 50k | 64.98 |
| 2020-03-31 | $3.3M | 55k | 59.33 |
| 2019-12-31 | $4.1M | 56k | 74.28 |
| 2019-09-30 | $3.8M | 60k | 63.08 |
| 2019-06-30 | $3.3M | 60k | 54.49 |
| 2019-03-31 | $3.3M | 61k | 53.93 |
| 2018-12-31 | $2.4M | 37k | 65.53 |
| 2018-09-30 | $3.0M | 38k | 78.71 |
| 2018-06-30 | $2.5M | 38k | 64.34 |
| 2018-03-31 | $2.4M | 38k | 62.21 |
| 2017-12-31 | $2.8M | 39k | 72.50 |
| 2017-09-30 | $3.1M | 39k | 81.31 |
| 2017-06-30 | $7.5M | 93k | 80.46 |
| 2017-03-31 | $11M | 144k | 78.50 |
| 2016-12-31 | $12M | 156k | 78.91 |
| 2016-09-30 | $14M | 162k | 88.99 |
| 2016-06-30 | $15M | 161k | 95.74 |
| 2016-03-31 | $17M | 161k | 103.73 |
| 2015-12-31 | $17M | 174k | 97.77 |
| 2015-09-30 | $17M | 180k | 96.48 |
| 2015-06-30 | $24M | 225k | 104.88 |
| 2015-03-31 | $26M | 252k | 103.21 |
| 2014-12-31 | $28M | 294k | 96.31 |
| 2014-09-30 | $24M | 304k | 79.59 |
| 2014-06-30 | $24M | 313k | 75.37 |
| 2014-03-31 | $36M | 474k | 74.86 |
| 2013-12-31 | $115M | 1.6M | 71.57 |
| 2013-09-30 | $91M | 1.6M | 56.75 |
| 2013-06-30 | $92M | 1.6M | 57.18 |
| 2013-03-31 | $90M | 1.6M | 54.99 |
| 2012-12-31 | $76M | 1.6M | 48.35 |
| 2012-09-30 | $80M | 1.6M | 48.42 |
| 2012-06-30 | $78M | 1.7M | 46.73 |
| 2012-03-31 | $76M | 1.7M | 44.80 |
| 2011-12-31 | $73M | 1.8M | 40.78 |
| 2011-09-30 | $68M | 2.0M | 33.59 |
| 2011-06-30 | $83M | 2.2M | 37.58 |
| 2011-03-31 | $92M | 2.7M | 34.32 |