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CVS Caremark Corporation shares owned by Brookstone Capital Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Brookstone Capital Management from 13F filings

Historical chart of Brookstone Capital Management investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.9M 36k 79.36
2025-09-30 $2.4M 32k 75.39
2025-06-30 $6.1M 88k 68.98
2025-03-31 $4.9M 73k 67.75
2024-12-31 $3.1M 69k 44.89
2024-09-30 $3.9M 63k 62.88
2024-06-30 $3.7M 60k 61.60
2024-03-31 $5.2M 65k 79.76
2023-12-31 $5.0M 63k 78.96
2023-09-30 $4.2M 60k 70.61
2023-06-30 $3.5M 51k 69.17
2023-03-31 $3.9M 52k 75.80
2022-12-31 $2.7M 30k 91.60
2022-09-30 $2.7M 31k 87.85
2022-06-30 $2.6M 28k 94.17
2022-03-31 $3.7M 36k 104.46
2021-12-31 $4.2M 41k 104.19
2021-09-30 $2.4M 29k 83.15
2021-06-30 $2.3M 29k 81.66
2021-03-31 $1.6M 22k 75.25
2020-12-31 $4.4M 64k 68.31
2020-09-30 $3.4M 58k 58.40
2020-06-30 $864k 13k 64.93
2020-03-31 $869k 15k 59.31
2019-12-31 $1.1M 15k 74.30
2019-09-30 $931k 15k 63.07
2019-06-30 $330k 6.1k 54.52
2019-03-31 $282k 5.2k 53.94
2018-12-31 $244k 3.7k 65.47
2018-09-30 $288k 3.7k 78.84
2017-09-30 $222k 2.7k 81.29
2017-06-30 $254k 3.2k 80.56
2017-03-31 $243k 3.1k 78.44
2015-09-30 $199k 2.1k 96.60
2015-06-30 $167k 1.6k 105.16
2015-03-31 $200k 1.9k 103.20

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Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Ishares Tr Core S&p500 Etf (IVV)
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Ishares Tr Core Us Aggbd Et (AGG)
Northern Lts Fd Tr Iv Brookstone Value (BAMV)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Msci Eafe (IEFA)

View all positions for Brookstone Capital Management

Top funds holding CVS Caremark Corporation

BlackRock
Vanguard Group
Dodge & Cox
Capital World Investors
State Street Corporation
FMR
Jpmorgan Chase & Co
Geode Capital Management
Capital Research and Management Company - Division 3
Invesco
Pzena Investment Management
Charles Schwab Investment Management
Citadel Advisors
Northern Trust
Capital Research Global Investors

View all funds holding CVS Caremark Corporation