CVS Caremark Corporation shares owned by Asset Advisors Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Asset Advisors Corporation
from 13F filings
Historical chart of Asset Advisors Corporation investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Asset Advisors Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $489k | 7.6k | 64.34 |
| 2018-03-31 | $473k | 7.6k | 62.24 |
| 2017-12-31 | $551k | 7.6k | 72.50 |
| 2017-09-30 | $618k | 7.6k | 81.32 |
| 2017-06-30 | $611k | 7.6k | 80.39 |
| 2017-03-31 | $597k | 7.6k | 78.55 |
| 2016-12-31 | $4.5M | 58k | 78.91 |
| 2016-09-30 | $5.7M | 65k | 88.99 |
| 2016-06-30 | $6.4M | 67k | 95.74 |
| 2016-03-31 | $6.7M | 64k | 103.73 |
| 2015-12-31 | $5.3M | 54k | 97.77 |
| 2015-09-30 | $4.4M | 46k | 96.49 |
| 2015-06-30 | $4.0M | 38k | 104.89 |
| 2015-03-31 | $3.7M | 36k | 103.21 |
| 2014-12-31 | $2.9M | 30k | 96.31 |
| 2014-09-30 | $2.0M | 25k | 79.61 |
| 2014-06-30 | $1.9M | 25k | 75.38 |
| 2014-03-31 | $1.7M | 23k | 74.87 |
| 2013-12-31 | $544k | 7.6k | 71.58 |
| 2013-09-30 | $431k | 7.6k | 56.71 |
| 2013-06-30 | $435k | 7.6k | 57.24 |
More positions owned by Asset Advisors Corporation
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