CVS Caremark Corporation shares owned by CapWealth Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by CapWealth Advisors
from 13F filings
Historical chart of CapWealth Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by CapWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 319k | 78.96 |
| 2023-09-30 | $23M | 322k | 69.82 |
| 2023-06-30 | $22M | 314k | 69.13 |
| 2023-03-31 | $22M | 295k | 74.31 |
| 2022-12-31 | $28M | 297k | 93.19 |
| 2022-09-30 | $28M | 297k | 95.37 |
| 2022-06-30 | $28M | 298k | 92.66 |
| 2022-03-31 | $30M | 294k | 101.21 |
| 2021-12-31 | $31M | 297k | 103.16 |
| 2021-09-30 | $25M | 296k | 84.86 |
| 2021-06-30 | $24M | 292k | 83.44 |
| 2021-03-31 | $21M | 282k | 75.23 |
| 2020-12-31 | $19M | 279k | 68.30 |
| 2020-09-30 | $16M | 281k | 58.40 |
| 2020-06-30 | $19M | 289k | 64.97 |
| 2020-03-31 | $17M | 283k | 59.33 |
| 2019-12-31 | $21M | 288k | 74.29 |
| 2019-09-30 | $18M | 284k | 63.07 |
| 2019-06-30 | $9.7M | 178k | 54.49 |
| 2019-03-31 | $9.2M | 170k | 53.93 |
| 2018-12-31 | $11M | 166k | 65.52 |
| 2018-09-30 | $11M | 143k | 78.72 |
| 2018-06-30 | $8.9M | 139k | 64.35 |
| 2018-03-31 | $1.4M | 22k | 62.20 |
| 2017-09-30 | $339k | 4.2k | 81.39 |
| 2017-06-30 | $321k | 4.0k | 80.35 |
| 2017-03-31 | $306k | 3.9k | 78.56 |
| 2016-09-30 | $149k | 1.7k | 89.22 |
| 2016-06-30 | $1.9M | 20k | 95.75 |
| 2016-03-31 | $2.0M | 20k | 103.71 |
| 2015-12-31 | $1.9M | 19k | 97.79 |
| 2015-09-30 | $1.8M | 19k | 96.51 |
| 2015-06-30 | $146k | 1.4k | 105.04 |
| 2015-03-31 | $9.0k | 86 | 104.65 |
| 2012-12-31 | $2.0k | 49 | 40.82 |
| 2012-09-30 | $2.0k | 49 | 40.82 |