CVS Caremark Corporation shares owned by BLB^B Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by BLB^B Advisors
from 13F filings
Historical chart of BLB^B Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by BLB^B Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.8M | 112k | 78.96 |
| 2023-09-30 | $8.0M | 115k | 69.82 |
| 2023-06-30 | $7.8M | 112k | 69.13 |
| 2023-03-31 | $8.1M | 109k | 74.31 |
| 2022-12-31 | $10M | 108k | 93.19 |
| 2022-09-30 | $10M | 109k | 95.37 |
| 2022-06-30 | $10M | 109k | 92.66 |
| 2022-03-31 | $11M | 109k | 101.21 |
| 2021-12-31 | $11M | 110k | 103.16 |
| 2021-09-30 | $9.3M | 109k | 84.86 |
| 2021-06-30 | $8.6M | 103k | 83.44 |
| 2021-03-31 | $7.6M | 101k | 75.23 |
| 2020-12-31 | $6.6M | 97k | 68.30 |
| 2020-09-30 | $5.1M | 87k | 58.40 |
| 2020-06-30 | $5.4M | 83k | 64.98 |
| 2020-03-31 | $4.4M | 74k | 59.32 |
| 2019-12-31 | $4.7M | 63k | 74.29 |
| 2019-09-30 | $2.7M | 43k | 63.07 |
| 2019-06-30 | $1.2M | 22k | 54.47 |
| 2019-03-31 | $1.1M | 21k | 53.93 |
| 2018-12-31 | $1.3M | 19k | 65.54 |
| 2018-09-30 | $1.1M | 14k | 78.73 |
| 2018-06-30 | $949k | 15k | 64.33 |
| 2018-03-31 | $705k | 11k | 62.22 |
| 2017-12-31 | $751k | 10k | 72.53 |
| 2017-09-30 | $851k | 11k | 81.32 |
| 2017-06-30 | $1.3M | 16k | 78.51 |
| 2017-03-31 | $1.3M | 16k | 78.51 |
| 2016-12-31 | $1.3M | 16k | 78.92 |
| 2016-09-30 | $2.0M | 23k | 88.97 |
| 2016-06-30 | $2.1M | 22k | 95.72 |
| 2016-03-31 | $2.2M | 22k | 103.75 |
| 2015-12-31 | $2.0M | 21k | 97.75 |
| 2015-09-30 | $2.0M | 21k | 96.50 |
| 2015-06-30 | $2.1M | 20k | 104.90 |
| 2015-03-31 | $2.1M | 20k | 103.23 |
| 2014-12-31 | $1.6M | 16k | 96.32 |
| 2014-09-30 | $1.3M | 17k | 79.62 |
| 2014-06-30 | $1.3M | 17k | 75.39 |
| 2014-03-31 | $927k | 12k | 74.87 |
| 2013-12-31 | $319k | 4.5k | 71.65 |
| 2013-09-30 | $253k | 4.5k | 56.83 |
| 2013-06-30 | $255k | 4.5k | 57.28 |
| 2013-03-31 | $246k | 4.5k | 54.95 |
| 2012-09-30 | $208k | 4.3k | 48.44 |
| 2012-06-30 | $201k | 4.3k | 46.81 |