CVS Caremark Corporation shares owned by Capital Analysts
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Capital Analysts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 75k | 81.08 |
| 2023-09-30 | $5.3M | 75k | 69.82 |
| 2023-06-30 | $5.2M | 75k | 69.14 |
| 2023-03-31 | $2.1M | 28k | 74.33 |
| 2022-12-31 | $2.4M | 27k | 90.00 |
| 2022-09-30 | $2.5M | 26k | 95.36 |
| 2022-06-30 | $2.3M | 25k | 92.64 |
| 2022-03-31 | $2.4M | 24k | 101.22 |
| 2021-12-31 | $2.6M | 25k | 103.14 |
| 2021-09-30 | $2.0M | 24k | 84.85 |
| 2021-06-30 | $2.1M | 25k | 83.45 |
| 2021-03-31 | $1.8M | 24k | 75.22 |
| 2020-12-31 | $1.5M | 22k | 68.30 |
| 2020-09-30 | $1.4M | 25k | 58.40 |
| 2020-06-30 | $1.6M | 25k | 64.97 |
| 2020-03-31 | $1.5M | 25k | 59.34 |
| 2019-12-31 | $1.8M | 24k | 74.30 |
| 2019-09-30 | $1.6M | 25k | 63.05 |
| 2019-06-30 | $1.3M | 24k | 54.49 |
| 2019-03-31 | $1.2M | 23k | 53.91 |
| 2018-12-31 | $1.3M | 20k | 65.50 |
| 2018-09-30 | $1.5M | 20k | 78.74 |
| 2018-06-30 | $1.3M | 20k | 64.35 |
| 2018-03-31 | $73k | 1.2k | 62.34 |
| 2017-12-31 | $137k | 3.2k | 43.12 |
| 2017-09-30 | $76k | 934 | 81.37 |
| 2017-06-30 | $81k | 1.0k | 80.49 |
| 2017-03-31 | $2.5M | 32k | 78.50 |
| 2016-12-31 | $2.4M | 31k | 78.92 |
| 2016-09-30 | $5.0M | 56k | 88.99 |
| 2016-06-30 | $5.2M | 54k | 95.74 |
| 2016-03-31 | $5.5M | 53k | 103.73 |
| 2015-12-31 | $5.0M | 51k | 97.77 |
| 2015-09-30 | $9.6M | 99k | 96.48 |
| 2015-06-30 | $5.3M | 50k | 104.88 |
| 2015-03-31 | $5.1M | 49k | 103.21 |
| 2014-12-31 | $4.9M | 51k | 96.31 |
| 2014-09-30 | $4.5M | 56k | 79.59 |
| 2014-06-30 | $3.9M | 52k | 75.37 |
| 2014-03-31 | $4.0M | 53k | 74.86 |
| 2013-12-31 | $4.1M | 57k | 71.57 |
| 2013-09-30 | $3.1M | 54k | 56.75 |
| 2013-06-30 | $3.2M | 57k | 57.18 |
| 2013-03-31 | $3.0M | 54k | 54.99 |
| 2012-12-31 | $881k | 18k | 48.35 |