CVS Caremark Corporation shares owned by Birch Hill Investment Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Birch Hill Investment Advisors
from 13F filings
Historical chart of Birch Hill Investment Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Birch Hill Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 412k | 78.96 |
| 2023-09-30 | $31M | 447k | 69.82 |
| 2023-06-30 | $32M | 456k | 69.13 |
| 2023-03-31 | $35M | 466k | 74.31 |
| 2022-12-31 | $44M | 474k | 93.19 |
| 2022-09-30 | $53M | 560k | 95.37 |
| 2022-06-30 | $57M | 611k | 92.66 |
| 2022-03-31 | $65M | 638k | 101.21 |
| 2021-12-31 | $70M | 677k | 103.16 |
| 2021-09-30 | $59M | 692k | 84.86 |
| 2021-06-30 | $58M | 696k | 83.44 |
| 2021-03-31 | $52M | 690k | 75.23 |
| 2020-12-31 | $45M | 665k | 68.30 |
| 2020-09-30 | $38M | 657k | 58.40 |
| 2020-06-30 | $43M | 654k | 64.97 |
| 2020-03-31 | $36M | 614k | 59.33 |
| 2019-12-31 | $44M | 595k | 74.00 |
| 2019-09-30 | $37M | 579k | 63.33 |
| 2019-06-30 | $30M | 558k | 54.49 |
| 2019-03-31 | $24M | 444k | 54.00 |
| 2018-12-31 | $4.5M | 69k | 65.52 |
| 2018-09-30 | $4.1M | 52k | 78.72 |
| 2018-06-30 | $3.1M | 48k | 64.35 |
| 2018-03-31 | $3.1M | 50k | 62.21 |
| 2017-12-31 | $3.4M | 47k | 72.00 |
| 2017-09-30 | $3.8M | 47k | 82.00 |
| 2017-06-30 | $3.7M | 46k | 80.45 |
| 2017-03-31 | $3.8M | 48k | 80.00 |
| 2016-12-31 | $3.5M | 45k | 78.91 |
| 2016-09-30 | $5.3M | 60k | 88.00 |
| 2016-06-30 | $5.5M | 57k | 96.00 |
| 2016-03-31 | $4.9M | 47k | 104.00 |
| 2015-12-31 | $3.8M | 39k | 97.50 |
| 2015-09-30 | $3.2M | 33k | 96.47 |
| 2015-06-30 | $3.3M | 31k | 104.87 |
| 2015-03-31 | $3.2M | 31k | 103.22 |
| 2014-12-31 | $3.0M | 32k | 96.33 |
| 2014-09-30 | $2.5M | 31k | 79.59 |
| 2014-06-30 | $2.4M | 32k | 75.38 |
| 2014-03-31 | $2.4M | 32k | 74.85 |
| 2013-12-31 | $2.3M | 32k | 71.57 |
| 2013-09-30 | $1.7M | 31k | 56.75 |
| 2013-06-30 | $1.8M | 31k | 57.19 |
| 2013-03-31 | $1.8M | 32k | 55.00 |
| 2012-12-31 | $1.8M | 37k | 48.34 |
| 2012-09-30 | $2.3M | 47k | 50.00 |
| 2012-06-30 | $3.1M | 68k | 46.00 |
| 2012-03-31 | $4.4M | 101k | 44.00 |
| 2011-12-31 | $4.8M | 119k | 40.00 |
| 2011-09-30 | $4.2M | 125k | 33.59 |
| 2011-06-30 | $5.8M | 153k | 38.00 |
| 2011-03-31 | $6.3M | 182k | 34.32 |
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