CVS Caremark Corporation shares owned by Avalon Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Avalon Advisors
from 13F filings
Historical chart of Avalon Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $16M | 210k | 74.31 |
| 2022-12-31 | $20M | 209k | 93.19 |
| 2022-09-30 | $42M | 439k | 95.37 |
| 2022-06-30 | $48M | 518k | 92.66 |
| 2022-03-31 | $54M | 529k | 101.21 |
| 2021-12-31 | $54M | 523k | 103.16 |
| 2021-09-30 | $50M | 591k | 84.86 |
| 2021-06-30 | $52M | 619k | 83.44 |
| 2021-03-31 | $50M | 662k | 75.23 |
| 2020-12-31 | $39M | 575k | 68.30 |
| 2020-09-30 | $34M | 589k | 58.40 |
| 2020-06-30 | $40M | 617k | 64.97 |
| 2020-03-31 | $40M | 673k | 59.33 |
| 2019-12-31 | $48M | 647k | 74.29 |
| 2019-09-30 | $38M | 600k | 63.07 |
| 2019-06-30 | $19M | 346k | 54.49 |
| 2019-03-31 | $13M | 243k | 53.93 |
| 2018-12-31 | $16M | 247k | 65.52 |
| 2018-09-30 | $8.0M | 101k | 78.72 |
| 2018-06-30 | $6.6M | 102k | 64.35 |
| 2018-03-31 | $6.5M | 104k | 62.21 |
| 2017-12-31 | $7.6M | 105k | 72.50 |
| 2017-09-30 | $8.7M | 107k | 81.32 |
| 2016-12-31 | $6.4M | 81k | 78.91 |
| 2016-09-30 | $7.6M | 85k | 88.99 |
| 2016-06-30 | $19M | 201k | 95.74 |
| 2016-03-31 | $20M | 196k | 103.73 |
| 2015-12-31 | $20M | 200k | 97.77 |
| 2015-09-30 | $21M | 217k | 96.48 |
| 2015-06-30 | $22M | 205k | 104.88 |
| 2015-03-31 | $21M | 200k | 103.21 |
| 2014-12-31 | $19M | 192k | 96.31 |
| 2014-09-30 | $14M | 175k | 79.59 |
| 2014-06-30 | $13M | 171k | 75.37 |
| 2014-03-31 | $12M | 166k | 74.86 |
| 2013-12-31 | $12M | 170k | 71.57 |
| 2013-09-30 | $19M | 336k | 56.75 |
| 2013-06-30 | $11M | 184k | 57.18 |
| 2013-03-31 | $10M | 185k | 54.99 |
| 2012-12-31 | $9.6M | 198k | 48.35 |
| 2012-09-30 | $12M | 241k | 48.42 |
| 2012-06-30 | $8.4M | 180k | 46.73 |
| 2012-03-31 | $8.6M | 192k | 44.80 |