CVS Caremark Corporation shares owned by Baldwin Brothers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Baldwin Brothers
from 13F filings
Historical chart of Baldwin Brothers investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Baldwin Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $482k | 7.7k | 62.88 |
| 2024-06-30 | $505k | 8.6k | 59.06 |
| 2024-03-31 | $833k | 10k | 79.76 |
| 2023-12-31 | $828k | 11k | 78.96 |
| 2023-09-30 | $709k | 10k | 69.82 |
| 2023-06-30 | $1.0M | 15k | 69.13 |
| 2023-03-31 | $1.1M | 15k | 74.31 |
| 2022-12-31 | $1.3M | 14k | 93.19 |
| 2022-09-30 | $1.2M | 12k | 95.37 |
| 2022-06-30 | $1.6M | 17k | 92.73 |
| 2022-03-31 | $1.7M | 17k | 101.27 |
| 2021-12-31 | $1.6M | 16k | 103.09 |
| 2021-09-30 | $1.3M | 16k | 84.91 |
| 2021-06-30 | $820k | 9.8k | 83.45 |
| 2021-03-31 | $738k | 9.8k | 75.16 |
| 2020-12-31 | $710k | 10k | 68.21 |
| 2020-09-30 | $678k | 12k | 58.43 |
| 2020-06-30 | $755k | 12k | 65.00 |
| 2020-03-31 | $690k | 12k | 59.42 |
| 2019-12-31 | $1.1M | 15k | 74.25 |
| 2019-09-30 | $941k | 15k | 63.12 |
| 2019-06-30 | $803k | 15k | 54.47 |
| 2019-03-31 | $782k | 15k | 53.97 |
| 2018-12-31 | $736k | 11k | 65.53 |
| 2018-09-30 | $877k | 11k | 78.77 |
| 2018-06-30 | $506k | 7.9k | 64.37 |
| 2018-03-31 | $194k | 3.1k | 62.36 |
| 2017-12-31 | $211k | 2.9k | 72.48 |
| 2017-09-30 | $237k | 2.9k | 81.42 |
| 2017-06-30 | $333k | 4.1k | 80.51 |
| 2017-03-31 | $558k | 7.1k | 78.47 |
| 2016-12-31 | $662k | 8.4k | 78.94 |
| 2016-09-30 | $788k | 8.9k | 89.01 |
| 2016-06-30 | $1.1M | 11k | 95.86 |
| 2016-03-31 | $2.1M | 21k | 103.72 |
| 2015-12-31 | $3.2M | 33k | 97.75 |
| 2015-09-30 | $3.5M | 36k | 96.49 |
| 2015-06-30 | $3.8M | 36k | 104.88 |
| 2015-03-31 | $3.6M | 35k | 103.21 |
| 2014-12-31 | $3.4M | 35k | 96.31 |
| 2014-09-30 | $2.8M | 36k | 79.58 |
| 2014-06-30 | $2.6M | 35k | 75.38 |
| 2014-03-31 | $2.6M | 35k | 74.85 |
| 2013-12-31 | $1.0M | 14k | 71.60 |
| 2013-09-30 | $595k | 11k | 56.73 |
| 2013-06-30 | $601k | 11k | 57.14 |
| 2012-12-31 | $528k | 11k | 48.36 |
| 2012-09-30 | $286k | 5.9k | 48.45 |
| 2012-06-30 | $268k | 5.7k | 46.79 |
| 2012-03-31 | $249k | 5.6k | 44.84 |
| 2011-12-31 | $220k | 5.4k | 40.72 |