CVS Caremark Corporation shares owned by Clifford Swan Investment Counsel
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Clifford Swan Investment Counsel
from 13F filings
Historical chart of Clifford Swan Investment Counsel investment in CVS Caremark Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $256k | 4.1k | 62.88 |
2024-06-30 | $225k | 3.8k | 59.06 |
2024-03-31 | $406k | 5.1k | 79.76 |
2023-12-31 | $417k | 5.3k | 78.96 |
2023-09-30 | $382k | 5.5k | 69.83 |
2023-06-30 | $432k | 6.3k | 69.13 |
2023-03-31 | $422k | 5.7k | 74.31 |
2022-12-31 | $530k | 5.7k | 93.19 |
2022-09-30 | $608k | 6.4k | 95.30 |
2022-06-30 | $601k | 6.5k | 92.72 |
2022-03-31 | $618k | 6.1k | 101.13 |
2021-12-31 | $661k | 6.4k | 103.14 |
2021-09-30 | $315k | 3.5k | 90.70 |
2021-06-30 | $283k | 3.5k | 81.49 |
2021-03-31 | $261k | 3.5k | 75.15 |
2020-06-30 | $234k | 3.6k | 64.84 |
2020-03-31 | $261k | 4.4k | 59.22 |
2019-12-31 | $337k | 4.5k | 74.38 |
2019-09-30 | $226k | 3.6k | 63.06 |
2019-06-30 | $228k | 4.2k | 54.49 |
2019-03-31 | $644k | 12k | 53.90 |
2018-12-31 | $783k | 12k | 65.54 |
2018-09-30 | $940k | 12k | 78.68 |
2018-06-30 | $506k | 7.9k | 64.29 |
2018-03-31 | $604k | 9.7k | 62.26 |
2017-12-31 | $680k | 9.4k | 72.52 |
2017-09-30 | $450k | 5.5k | 81.30 |
2017-06-30 | $430k | 5.3k | 80.45 |
2017-03-31 | $285k | 3.6k | 78.58 |
2016-12-31 | $245k | 3.1k | 78.90 |
2016-09-30 | $275k | 3.1k | 89.14 |
2016-06-30 | $295k | 3.1k | 95.62 |
2016-03-31 | $351k | 3.4k | 103.69 |
2015-12-31 | $331k | 3.4k | 97.78 |
2015-09-30 | $277k | 2.9k | 96.35 |
2015-06-30 | $309k | 3.0k | 104.75 |
2015-03-31 | $304k | 3.0k | 103.05 |
2014-12-31 | $284k | 3.0k | 96.27 |
2014-09-30 | $235k | 3.0k | 79.66 |
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