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CVS Caremark Corporation shares owned by Carlton, Hoffferkamp & Jenks Wealth Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Carlton, Hoffferkamp & Jenks Wealth Management from 13F filings

Historical chart of Carlton, Hoffferkamp & Jenks Wealth Management investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Carlton, Hoffferkamp & Jenks Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Carlton, Hoffferkamp & Jenks Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $797k 12k 67.33
2023-12-31 $888k 12k 74.19
2023-09-30 $831k 12k 68.53
2023-06-30 $883k 12k 72.89
2023-03-31 $871k 13k 69.71
2022-12-31 $1.1M 13k 87.78
2022-09-30 $1.2M 13k 92.69
2022-06-30 $1.2M 13k 94.17
2022-03-31 $1.4M 13k 106.63
2021-12-31 $1.3M 13k 103.07
2021-09-30 $1.2M 13k 93.79
2021-06-30 $1.1M 13k 81.71
2021-03-31 $1.0M 14k 75.10
2020-12-31 $1.1M 14k 75.40
2020-09-30 $970k 14k 69.52
2020-06-30 $882k 14k 64.19
2020-03-31 $852k 14k 62.58
2019-12-31 $932k 13k 70.97
2019-09-30 $824k 13k 62.17
2019-06-30 $734k 13k 56.23
2019-03-31 $653k 12k 53.95
2018-12-31 $621k 9.5k 65.44
2018-09-30 $794k 10k 78.69
2018-06-30 $716k 10k 69.76
2018-03-31 $653k 10k 62.62
2017-12-31 $993k 14k 72.44
2017-09-30 $1.3M 16k 81.30
2017-06-30 $1.3M 16k 80.44
2017-03-31 $1.3M 17k 78.50
2016-12-31 $929k 12k 78.86
2016-09-30 $1.7M 19k 88.98
2016-06-30 $1.2M 13k 95.72
2016-03-31 $1.3M 12k 103.70

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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Exxon Mobil Corporation (XOM)
Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Costco Wholesale Corporation (COST)
Ishares Tr Short Treas Bd (SHV)
Stellar Bancorp Ord (STEL)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)

View all positions for Carlton, Hoffferkamp & Jenks Wealth Management

Top funds holding CVS Caremark Corporation

Vanguard Group
Dodge & Cox
Bank of America Corporation
Norges Bank Investment Management
Jpmorgan Chase & Co
Goldman Sachs Group
Charles Schwab Investment Management
Royal Bank of Canada
Legal & General Group
T. Rowe Price Associates
Franklin Resources
Bank of New York Mellon
Dimensional Fund Advisors
Nordea Investment Management Ab
Citadel Advisors

View all funds holding CVS Caremark Corporation