CVS Caremark Corporation shares owned by Capital Planning Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Capital Planning Advisors
from 13F filings
Historical chart of Capital Planning Advisors investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Capital Planning Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $531k | 6.7k | 78.96 |
2023-09-30 | $478k | 6.9k | 69.82 |
2023-06-30 | $1.9M | 27k | 69.13 |
2023-03-31 | $2.1M | 29k | 74.31 |
2022-12-31 | $4.0M | 43k | 93.19 |
2022-09-30 | $3.9M | 41k | 95.36 |
2022-06-30 | $3.7M | 40k | 92.66 |
2022-03-31 | $3.8M | 38k | 101.20 |
2021-12-31 | $4.0M | 38k | 103.16 |
2021-09-30 | $3.2M | 38k | 84.86 |
2021-06-30 | $3.2M | 39k | 83.45 |
2021-03-31 | $2.5M | 33k | 75.23 |
2020-12-31 | $2.0M | 29k | 68.30 |
2020-09-30 | $2.2M | 38k | 58.41 |
2020-06-30 | $2.8M | 42k | 64.98 |
2020-03-31 | $2.5M | 42k | 59.33 |
2019-12-31 | $3.1M | 42k | 74.29 |
2019-09-30 | $2.6M | 41k | 63.08 |
2019-06-30 | $404k | 7.4k | 54.53 |
2017-09-30 | $3.1M | 38k | 81.32 |
2017-06-30 | $3.0M | 37k | 80.46 |
2017-03-31 | $2.4M | 30k | 78.48 |
2016-12-31 | $2.2M | 28k | 78.91 |
2016-09-30 | $3.0M | 33k | 88.98 |
2016-06-30 | $3.1M | 33k | 95.75 |
2016-03-31 | $3.4M | 33k | 103.74 |
2015-12-31 | $3.1M | 31k | 97.77 |
2015-09-30 | $2.8M | 29k | 96.47 |
2015-06-30 | $3.0M | 28k | 104.87 |
2015-03-31 | $2.3M | 22k | 103.23 |
2014-12-31 | $1.9M | 20k | 96.29 |