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 |
|---|---|---|---|
| 2021-12-31 | $9.7M | 94k | 103.16 |
| 2019-03-31 | $2.2M | 105k | 20.90 |
| 2018-12-31 | $5.1M | 78k | 65.52 |
| 2018-09-30 | $7.3M | 93k | 78.72 |
| 2018-06-30 | $3.9M | 61k | 64.34 |
| 2018-03-31 | $3.4M | 54k | 62.20 |
| 2017-12-31 | $3.3M | 46k | 72.50 |
| 2017-09-30 | $3.7M | 46k | 81.33 |
| 2017-06-30 | $2.7M | 34k | 80.47 |
| 2017-03-31 | $393k | 5.0k | 78.60 |
| 2016-06-30 | $3.0M | 32k | 95.73 |
| 2016-03-31 | $3.3M | 32k | 103.73 |
| 2015-12-31 | $3.1M | 32k | 97.76 |
| 2015-09-30 | $4.0M | 42k | 96.47 |
| 2015-06-30 | $4.4M | 42k | 104.88 |
| 2015-03-31 | $4.3M | 42k | 103.22 |
| 2014-12-31 | $4.0M | 42k | 96.30 |
| 2014-09-30 | $3.3M | 42k | 79.58 |
| 2014-06-30 | $3.1M | 42k | 75.38 |
| 2014-03-31 | $1.8M | 24k | 74.86 |
| 2013-12-31 | $1.7M | 24k | 71.56 |
| 2013-09-30 | $989k | 17k | 56.74 |
| 2013-06-30 | $1.2M | 20k | 57.17 |