CVS Caremark Corporation shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 410k | 44.89 |
| 2024-09-30 | $32M | 505k | 62.88 |
| 2024-06-30 | $26M | 431k | 59.06 |
| 2024-03-31 | $34M | 429k | 79.76 |
| 2023-12-31 | $34M | 434k | 78.96 |
| 2023-09-30 | $31M | 437k | 69.82 |
| 2023-06-30 | $27M | 393k | 69.13 |
| 2023-03-31 | $26M | 350k | 74.31 |
| 2022-12-31 | $14M | 145k | 93.19 |
| 2022-09-30 | $14M | 143k | 95.37 |
| 2022-06-30 | $13M | 143k | 92.66 |
| 2022-03-31 | $15M | 146k | 101.21 |
| 2021-12-31 | $15M | 143k | 103.16 |
| 2021-09-30 | $12M | 137k | 84.86 |
| 2021-06-30 | $11M | 134k | 83.44 |
| 2021-03-31 | $9.8M | 131k | 75.23 |
| 2020-12-31 | $8.4M | 123k | 68.30 |
| 2020-09-30 | $6.2M | 106k | 58.40 |
| 2020-06-30 | $6.7M | 102k | 64.97 |
| 2020-03-31 | $5.9M | 100k | 59.33 |
| 2019-12-31 | $6.9M | 93k | 74.29 |
| 2019-09-30 | $4.3M | 68k | 63.07 |
| 2019-06-30 | $2.4M | 44k | 54.50 |
| 2019-03-31 | $1.3M | 24k | 53.92 |
| 2018-12-31 | $1.4M | 22k | 65.51 |
| 2018-09-30 | $1.6M | 20k | 78.71 |
| 2018-06-30 | $1.3M | 20k | 64.34 |
| 2018-03-31 | $1.1M | 18k | 62.21 |
| 2017-12-31 | $1.2M | 16k | 72.52 |
| 2017-09-30 | $1.1M | 14k | 81.34 |
| 2017-06-30 | $1.1M | 14k | 80.50 |
| 2017-03-31 | $978k | 13k | 78.52 |
| 2016-12-31 | $883k | 11k | 78.92 |
| 2016-09-30 | $961k | 11k | 89.02 |
| 2016-06-30 | $1.0M | 11k | 95.74 |
| 2016-03-31 | $1.2M | 12k | 103.72 |
| 2015-12-31 | $1.2M | 12k | 97.76 |
| 2015-09-30 | $815k | 8.4k | 96.52 |
| 2015-06-30 | $836k | 8.0k | 104.85 |
| 2015-03-31 | $284k | 2.7k | 103.31 |
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