CVS Caremark Corporation shares owned by Callahan Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Callahan Advisors
from 13F filings
Historical chart of Callahan Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Callahan Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.7M | 71k | 79.76 |
| 2023-12-31 | $5.6M | 70k | 78.96 |
| 2023-09-30 | $4.8M | 69k | 69.82 |
| 2023-06-30 | $7.0M | 101k | 69.13 |
| 2023-03-31 | $6.5M | 88k | 74.31 |
| 2022-12-31 | $8.5M | 92k | 93.19 |
| 2022-09-30 | $8.6M | 90k | 95.37 |
| 2022-06-30 | $8.2M | 88k | 92.66 |
| 2022-03-31 | $9.2M | 91k | 101.21 |
| 2021-12-31 | $11M | 105k | 103.16 |
| 2021-09-30 | $8.8M | 104k | 84.86 |
| 2021-06-30 | $8.6M | 103k | 83.44 |
| 2021-03-31 | $7.5M | 100k | 75.23 |
| 2020-12-31 | $6.5M | 96k | 68.30 |
| 2020-09-30 | $5.4M | 92k | 58.40 |
| 2020-06-30 | $6.1M | 94k | 64.97 |
| 2020-03-31 | $4.7M | 80k | 59.33 |
| 2019-12-31 | $4.7M | 63k | 74.29 |
| 2019-09-30 | $2.8M | 45k | 63.08 |
| 2019-06-30 | $1.8M | 32k | 54.50 |
| 2019-03-31 | $1.6M | 29k | 53.93 |
| 2018-12-31 | $1.5M | 23k | 65.52 |
| 2018-09-30 | $1.6M | 21k | 78.72 |
| 2018-06-30 | $1.3M | 21k | 64.37 |
| 2018-03-31 | $1.2M | 19k | 62.20 |
| 2017-12-31 | $1.3M | 18k | 72.51 |
| 2017-09-30 | $2.1M | 26k | 81.31 |
| 2017-06-30 | $2.8M | 35k | 80.45 |
| 2017-03-31 | $3.5M | 44k | 78.50 |
| 2016-12-31 | $4.1M | 52k | 78.90 |
| 2016-09-30 | $5.0M | 56k | 88.99 |
| 2016-06-30 | $5.8M | 60k | 95.74 |
| 2016-03-31 | $7.0M | 68k | 103.74 |
| 2015-12-31 | $6.5M | 66k | 97.77 |
| 2015-09-30 | $6.5M | 67k | 96.48 |
| 2015-06-30 | $6.9M | 66k | 104.88 |
| 2015-03-31 | $6.9M | 67k | 103.22 |
| 2014-12-31 | $6.3M | 65k | 96.32 |
| 2014-09-30 | $5.3M | 66k | 79.59 |
| 2014-06-30 | $4.9M | 66k | 75.37 |
| 2014-03-31 | $4.8M | 65k | 74.86 |
| 2013-12-31 | $4.6M | 64k | 71.56 |
| 2013-09-30 | $3.7M | 65k | 56.75 |
| 2013-06-30 | $3.7M | 64k | 57.19 |
| 2013-03-31 | $3.6M | 66k | 55.00 |
| 2012-12-31 | $3.0M | 63k | 48.35 |
| 2012-09-30 | $2.8M | 59k | 48.41 |
| 2012-06-30 | $2.7M | 59k | 46.73 |
| 2012-03-31 | $2.5M | 55k | 44.81 |
| 2011-12-31 | $2.1M | 51k | 40.78 |
| 2011-09-30 | $1.7M | 51k | 33.58 |
| 2011-06-30 | $2.0M | 52k | 37.58 |
| 2011-03-31 | $1.8M | 52k | 34.31 |