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 |
|---|---|---|---|
| 2024-09-30 | $1.7M | 27k | 62.88 |
| 2024-06-30 | $1.6M | 27k | 59.06 |
| 2024-03-31 | $2.2M | 28k | 79.76 |
| 2023-12-31 | $2.2M | 28k | 78.96 |
| 2023-09-30 | $2.4M | 34k | 69.82 |
| 2023-06-30 | $1.1M | 15k | 69.13 |
| 2022-09-30 | $15M | 155k | 95.37 |
| 2022-06-30 | $13M | 135k | 92.66 |
| 2022-03-31 | $7.0M | 69k | 101.20 |
| 2021-12-31 | $9.7M | 94k | 103.16 |
| 2021-09-30 | $8.0M | 94k | 84.86 |
| 2021-06-30 | $7.8M | 94k | 83.44 |
| 2021-03-31 | $7.1M | 94k | 75.23 |
| 2020-12-31 | $6.4M | 94k | 68.30 |
| 2020-09-30 | $5.5M | 94k | 58.40 |
| 2019-12-31 | $6.8M | 92k | 74.29 |