CVS Caremark Corporation shares owned by Bartlett & Co.
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6M | 59k | 78.97 |
| 2023-09-30 | $4.8M | 69k | 69.82 |
| 2023-06-30 | $5.0M | 73k | 69.12 |
| 2023-03-31 | $628k | 8.5k | 74.27 |
| 2022-12-31 | $819k | 8.8k | 93.17 |
| 2022-09-30 | $834k | 8.7k | 95.40 |
| 2022-06-30 | $810k | 8.7k | 92.61 |
| 2022-03-31 | $869k | 8.6k | 101.19 |
| 2021-12-31 | $897k | 8.7k | 103.19 |
| 2021-09-30 | $813k | 9.6k | 84.84 |
| 2021-06-30 | $804k | 9.6k | 83.39 |
| 2021-03-31 | $772k | 10k | 75.23 |
| 2020-12-31 | $778k | 11k | 68.32 |
| 2020-09-30 | $766k | 13k | 58.36 |
| 2020-06-30 | $832k | 13k | 64.98 |
| 2020-03-31 | $1.9M | 32k | 59.31 |
| 2019-09-30 | $2.5M | 40k | 63.07 |
| 2019-06-30 | $2.3M | 42k | 54.49 |
| 2019-03-31 | $7.2M | 134k | 53.93 |
| 2018-12-31 | $28M | 424k | 65.52 |
| 2018-09-30 | $35M | 447k | 78.72 |
| 2018-06-30 | $29M | 445k | 64.35 |
| 2018-03-31 | $28M | 453k | 62.21 |
| 2017-12-31 | $33M | 457k | 72.50 |
| 2017-09-30 | $39M | 474k | 81.32 |
| 2017-06-30 | $38M | 469k | 80.46 |
| 2017-03-31 | $37M | 473k | 78.50 |
| 2016-12-31 | $37M | 469k | 78.91 |
| 2016-09-30 | $34M | 386k | 88.99 |
| 2016-06-30 | $36M | 374k | 95.74 |
| 2016-03-31 | $39M | 371k | 103.73 |
| 2015-12-31 | $35M | 362k | 97.77 |
| 2015-09-30 | $35M | 361k | 96.48 |
| 2015-06-30 | $38M | 358k | 104.88 |
| 2015-03-31 | $37M | 358k | 103.21 |
| 2014-12-31 | $36M | 377k | 96.31 |
| 2014-09-30 | $30M | 378k | 79.59 |
| 2014-06-30 | $29M | 385k | 75.37 |
| 2014-03-31 | $29M | 385k | 74.86 |
| 2013-12-31 | $27M | 381k | 71.57 |
| 2013-09-30 | $21M | 376k | 56.75 |
| 2013-06-30 | $22M | 381k | 57.18 |
| 2013-03-31 | $21M | 378k | 54.99 |
| 2012-12-31 | $18M | 376k | 48.35 |
| 2012-09-30 | $12M | 256k | 48.42 |
| 2012-03-31 | $8.9M | 198k | 44.80 |
| 2010-06-30 | $9.6M | 206k | 46.73 |