CVS Caremark Corporation shares owned by Charles Fayerweather
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Charles Fayerweather
from 13F filings
Historical chart of Charles Fayerweather investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Charles Fayerweather
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $1.2M | 18k | 65.00 |
| 2020-03-31 | $1.0M | 18k | 59.44 |
| 2019-12-31 | $1.3M | 18k | 74.35 |
| 2019-09-30 | $1.1M | 18k | 63.00 |
| 2019-06-30 | $1.2M | 22k | 54.51 |
| 2019-03-31 | $1.2M | 23k | 53.92 |
| 2018-12-31 | $1.5M | 23k | 65.47 |
| 2018-09-30 | $1.8M | 24k | 78.67 |
| 2018-06-30 | $1.7M | 27k | 64.40 |
| 2018-03-31 | $1.7M | 28k | 62.24 |
| 2017-12-31 | $2.1M | 29k | 72.53 |
| 2017-09-30 | $2.6M | 32k | 81.31 |
| 2017-06-30 | $2.6M | 32k | 80.49 |
| 2017-03-31 | $2.7M | 34k | 78.49 |
| 2016-12-31 | $2.8M | 35k | 78.94 |
| 2016-09-30 | $3.3M | 37k | 88.96 |
| 2016-06-30 | $3.6M | 37k | 95.77 |
| 2016-03-31 | $3.9M | 38k | 103.70 |
| 2015-12-31 | $3.2M | 33k | 97.73 |
| 2015-09-30 | $1.7M | 17k | 96.42 |
| 2015-06-30 | $1.8M | 17k | 104.90 |
| 2015-03-31 | $1.8M | 18k | 103.17 |
| 2014-12-31 | $1.3M | 13k | 96.30 |
| 2014-09-30 | $1.0M | 13k | 79.59 |
| 2014-06-30 | $967k | 13k | 75.42 |
| 2014-03-31 | $963k | 13k | 74.87 |
| 2013-12-31 | $937k | 13k | 71.63 |
| 2013-09-30 | $661k | 12k | 56.70 |
| 2013-06-30 | $666k | 12k | 57.14 |
| 2013-03-31 | $641k | 12k | 55.00 |
| 2012-12-31 | $562k | 12k | 48.32 |
| 2012-09-30 | $563k | 12k | 48.43 |
| 2012-06-30 | $543k | 12k | 46.75 |
| 2012-03-31 | $627k | 14k | 44.79 |
| 2011-12-31 | $580k | 14k | 40.80 |
| 2011-09-30 | $402k | 12k | 33.64 |
| 2011-06-30 | $510k | 14k | 37.61 |
| 2011-03-31 | $2.4M | 68k | 35.00 |
| 2010-12-31 | $2.3M | 65k | 35.00 |