CVS Caremark Corporation shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 126k | 79.76 |
| 2023-12-31 | $9.6M | 121k | 78.96 |
| 2023-09-30 | $422k | 6.0k | 69.82 |
| 2023-06-30 | $436k | 6.3k | 69.14 |
| 2023-03-31 | $503k | 6.8k | 74.31 |
| 2022-12-31 | $492k | 5.3k | 93.19 |
| 2022-09-30 | $299k | 3.1k | 95.34 |
| 2022-06-30 | $281k | 3.0k | 92.56 |
| 2022-03-31 | $309k | 3.1k | 101.08 |
| 2021-12-31 | $315k | 3.1k | 103.04 |
| 2021-09-30 | $259k | 3.1k | 84.72 |
| 2021-06-30 | $255k | 3.1k | 83.42 |
| 2021-03-31 | $228k | 3.0k | 75.10 |
| 2020-12-31 | $207k | 3.0k | 68.18 |
| 2019-12-31 | $279k | 3.8k | 74.30 |
| 2019-09-30 | $280k | 4.4k | 62.96 |
| 2019-06-30 | $240k | 4.4k | 54.48 |
| 2019-03-31 | $250k | 4.6k | 54.00 |
| 2018-12-31 | $297k | 4.5k | 65.59 |
| 2018-09-30 | $350k | 4.5k | 78.65 |
| 2018-06-30 | $272k | 4.2k | 64.38 |
| 2018-03-31 | $264k | 4.3k | 62.12 |
| 2017-12-31 | $318k | 4.4k | 72.44 |
| 2017-09-30 | $386k | 4.8k | 81.26 |
| 2017-06-30 | $386k | 4.8k | 80.42 |
| 2017-03-31 | $347k | 4.4k | 78.51 |
| 2016-12-31 | $445k | 5.6k | 78.96 |
| 2016-09-30 | $590k | 6.6k | 89.06 |
| 2016-06-30 | $543k | 5.7k | 95.68 |
| 2016-03-31 | $698k | 6.7k | 103.71 |
| 2015-12-31 | $594k | 6.1k | 97.78 |
| 2015-09-30 | $576k | 6.0k | 96.48 |
| 2015-06-30 | $673k | 6.4k | 104.83 |
| 2015-03-31 | $652k | 6.3k | 103.18 |
| 2014-12-31 | $624k | 6.5k | 96.30 |
| 2014-09-30 | $542k | 6.8k | 79.65 |
| 2014-06-30 | $494k | 6.6k | 75.35 |
| 2014-03-31 | $559k | 7.5k | 74.81 |
| 2013-12-31 | $554k | 7.7k | 71.62 |
| 2013-09-30 | $438k | 7.7k | 56.78 |
| 2013-06-30 | $1.2M | 22k | 57.18 |
| 2013-03-31 | $1.2M | 23k | 54.98 |
| 2012-12-31 | $1.3M | 27k | 48.36 |
| 2012-09-30 | $6.9M | 142k | 48.42 |
| 2012-06-30 | $6.8M | 145k | 46.73 |
| 2012-03-31 | $6.4M | 142k | 44.80 |
| 2011-12-31 | $6.8M | 168k | 40.78 |
| 2011-09-30 | $5.5M | 164k | 33.59 |
| 2011-06-30 | $6.2M | 165k | 37.58 |
| 2011-03-31 | $5.1M | 149k | 34.32 |
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