CVS Caremark Corporation shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Bradley, Foster & Sargent consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 46k | 78.96 |
| 2023-09-30 | $4.0M | 58k | 69.13 |
| 2023-06-30 | $4.0M | 58k | 69.13 |
| 2023-03-31 | $4.3M | 58k | 74.31 |
| 2022-12-31 | $5.5M | 59k | 93.19 |
| 2022-09-30 | $5.7M | 59k | 95.37 |
| 2022-06-30 | $5.4M | 59k | 92.66 |
| 2022-03-31 | $5.8M | 57k | 101.21 |
| 2021-12-31 | $4.9M | 47k | 103.16 |
| 2021-09-30 | $3.7M | 43k | 84.86 |
| 2021-06-30 | $3.7M | 45k | 83.44 |
| 2021-03-31 | $3.4M | 45k | 75.23 |
| 2020-12-31 | $2.9M | 43k | 68.31 |
| 2020-09-30 | $2.7M | 46k | 58.39 |
| 2020-03-31 | $2.2M | 38k | 59.33 |
| 2019-12-31 | $2.8M | 37k | 74.28 |
| 2019-09-30 | $2.3M | 36k | 63.06 |
| 2019-06-30 | $2.0M | 36k | 54.48 |
| 2019-03-31 | $2.1M | 38k | 53.94 |
| 2018-12-31 | $3.0M | 45k | 65.52 |
| 2018-09-30 | $2.3M | 29k | 78.73 |
| 2018-06-30 | $1.9M | 29k | 64.36 |
| 2018-03-31 | $1.6M | 27k | 62.20 |
| 2017-12-31 | $1.9M | 26k | 72.50 |
| 2017-09-30 | $2.4M | 29k | 81.32 |
| 2017-06-30 | $2.0M | 25k | 80.48 |
| 2017-03-31 | $2.1M | 26k | 78.50 |
| 2016-12-31 | $2.1M | 26k | 78.91 |
| 2016-09-30 | $2.9M | 32k | 88.98 |
| 2016-06-30 | $22M | 229k | 95.74 |
| 2016-03-31 | $24M | 228k | 103.73 |
| 2015-12-31 | $21M | 215k | 97.77 |
| 2015-09-30 | $19M | 199k | 96.48 |
| 2015-06-30 | $15M | 142k | 104.88 |
| 2015-03-31 | $13M | 127k | 103.21 |
| 2014-12-31 | $6.3M | 65k | 96.31 |
| 2014-09-30 | $4.9M | 61k | 79.58 |
| 2014-06-30 | $3.2M | 43k | 75.38 |
| 2014-03-31 | $3.1M | 41k | 74.86 |
| 2013-12-31 | $1.4M | 20k | 71.59 |
| 2013-09-30 | $1.1M | 19k | 56.76 |
| 2013-06-30 | $1.0M | 18k | 57.19 |
| 2013-03-31 | $911k | 17k | 54.98 |
| 2012-12-31 | $753k | 16k | 48.34 |
| 2012-09-30 | $699k | 14k | 48.42 |
| 2012-06-30 | $584k | 13k | 46.74 |
| 2012-03-31 | $513k | 12k | 44.76 |
| 2011-12-31 | $456k | 11k | 40.77 |
| 2011-09-30 | $276k | 8.2k | 33.56 |
| 2011-06-30 | $313k | 8.3k | 37.60 |
| 2011-03-31 | $293k | 8.5k | 34.37 |
| 2010-12-31 | $418k | 12k | 34.76 |