CVS Caremark Corporation shares owned by Columbia Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Columbia Asset Management
from 13F filings
Historical chart of Columbia Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Columbia Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $792k | 13k | 59.07 |
| 2024-03-31 | $1.5M | 19k | 78.96 |
| 2023-12-31 | $1.5M | 19k | 78.96 |
| 2023-09-30 | $1.3M | 19k | 69.84 |
| 2023-06-30 | $1.3M | 18k | 69.11 |
| 2023-03-31 | $1.5M | 20k | 74.33 |
| 2022-12-31 | $1.8M | 20k | 93.21 |
| 2022-09-30 | $1.9M | 20k | 95.37 |
| 2022-06-30 | $1.9M | 20k | 92.64 |
| 2021-12-31 | $4.3M | 42k | 103.16 |
| 2021-09-30 | $3.9M | 45k | 84.87 |
| 2021-06-30 | $3.7M | 45k | 83.43 |
| 2021-03-31 | $3.5M | 47k | 75.24 |
| 2020-12-31 | $2.9M | 43k | 68.30 |
| 2020-09-30 | $2.3M | 39k | 58.41 |
| 2020-06-30 | $2.6M | 40k | 64.96 |
| 2020-03-31 | $2.1M | 35k | 59.32 |
| 2019-12-31 | $21k | 29k | 0.74 |
| 2019-09-30 | $1.7M | 27k | 63.07 |
| 2019-06-30 | $1.4M | 26k | 54.51 |
| 2019-03-31 | $1.1M | 20k | 53.92 |
| 2018-12-31 | $1.3M | 20k | 65.53 |
| 2018-09-30 | $1.5M | 19k | 78.73 |
| 2018-06-30 | $1.2M | 18k | 64.34 |
| 2018-03-31 | $479k | 7.7k | 62.24 |
| 2017-12-31 | $496k | 6.8k | 72.45 |
| 2017-09-30 | $734k | 9.0k | 81.32 |
| 2017-06-30 | $683k | 8.5k | 80.37 |
| 2017-03-31 | $659k | 8.4k | 78.48 |
| 2016-12-31 | $655k | 8.3k | 78.93 |
| 2016-09-30 | $778k | 8.7k | 88.99 |
| 2016-06-30 | $837k | 8.7k | 95.74 |
| 2016-03-31 | $834k | 8.5k | 97.77 |
| 2015-12-31 | $834k | 8.5k | 97.77 |
| 2015-09-30 | $819k | 8.5k | 96.47 |
| 2015-06-30 | $818k | 7.8k | 104.82 |
| 2015-03-31 | $783k | 7.6k | 103.24 |
| 2014-12-31 | $673k | 7.0k | 96.36 |
| 2014-09-30 | $492k | 6.2k | 79.56 |
| 2014-06-30 | $447k | 5.9k | 75.33 |
| 2014-03-31 | $418k | 5.6k | 74.79 |