CVS Caremark Corporation shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $174k | 3.0k | 58.41 |
| 2020-06-30 | $214k | 3.3k | 64.91 |
| 2020-03-31 | $156k | 2.6k | 59.32 |
| 2019-12-31 | $140k | 1.9k | 74.15 |
| 2019-09-30 | $114k | 1.8k | 63.26 |
| 2019-06-30 | $75k | 1.4k | 54.51 |
| 2019-03-31 | $44k | 815 | 53.99 |
| 2018-12-31 | $76k | 1.2k | 65.69 |
| 2018-09-30 | $40k | 508 | 78.74 |
| 2018-06-30 | $19k | 296 | 64.19 |
| 2018-03-31 | $7.0k | 109 | 64.22 |
| 2017-12-31 | $16k | 218 | 73.39 |
| 2017-09-30 | $117k | 1.4k | 81.31 |
| 2017-06-30 | $122k | 1.5k | 80.16 |
| 2017-03-31 | $153k | 2.0k | 78.38 |
| 2016-12-31 | $160k | 2.0k | 79.05 |
| 2016-09-30 | $173k | 1.9k | 88.90 |
| 2016-06-30 | $31k | 326 | 95.09 |
| 2016-03-31 | $34k | 326 | 104.29 |
| 2015-12-31 | $22k | 226 | 97.35 |
| 2015-09-30 | $31k | 326 | 95.09 |
| 2015-06-30 | $10k | 94 | 106.38 |
| 2015-03-31 | $10k | 94 | 106.38 |
| 2014-12-31 | $9.0k | 94 | 95.74 |
| 2014-09-30 | $3.0k | 43 | 69.77 |
| 2014-06-30 | $4.0k | 57 | 70.18 |
| 2014-03-31 | $3.0k | 36 | 83.33 |
| 2012-09-30 | $5.0k | 105 | 47.62 |
| 2012-06-30 | $5.0k | 105 | 47.62 |
| 2012-03-31 | $6.0k | 134 | 44.78 |
| 2011-12-31 | $5.0k | 134 | 37.31 |
| 2011-09-30 | $4.0k | 105 | 38.10 |
| 2011-06-30 | $5.0k | 129 | 38.76 |
| 2011-03-31 | $4.0k | 105 | 38.10 |
| 2010-12-31 | $4.0k | 105 | 38.10 |
| 2010-09-30 | $5.0k | 145 | 34.48 |
| 2010-06-30 | $5.0k | 178 | 28.09 |
| 2010-03-31 | $7.0k | 178 | 39.33 |
| 2009-12-31 | $6.0k | 178 | 33.71 |
| 2009-09-30 | $6.0k | 178 | 33.71 |
| 2009-06-30 | $6.0k | 178 | 33.71 |
| 2009-03-31 | $4.0k | 145 | 27.59 |
| 2008-12-31 | $5.0k | 167 | 29.94 |
| 2008-09-30 | $6.0k | 183 | 32.79 |
| 2008-06-30 | $7.0k | 183 | 38.25 |
| 2008-03-31 | $7.0k | 183 | 38.25 |
| 2007-12-31 | $7.0k | 183 | 38.25 |
| 2007-09-30 | $7.0k | 183 | 38.25 |
| 2007-06-30 | $2.0k | 52 | 38.46 |
| 2007-03-31 | $2.0k | 52 | 38.46 |
| 2006-12-31 | $2.0k | 52 | 38.46 |
| 2006-09-30 | $2.0k | 52 | 38.46 |
| 2006-06-30 | $2.0k | 52 | 38.46 |
| 2006-03-31 | $2.0k | 52 | 38.46 |
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