CVS Caremark Corporation shares owned by Crawford Investment Counsel
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Crawford Investment Counsel
from 13F filings
Historical chart of Crawford Investment Counsel investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Crawford Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $324k | 4.1k | 78.96 |
| 2023-09-30 | $299k | 4.3k | 69.82 |
| 2023-06-30 | $382k | 5.5k | 69.13 |
| 2023-03-31 | $416k | 5.6k | 74.31 |
| 2022-12-31 | $593k | 6.4k | 93.19 |
| 2022-09-30 | $560k | 5.9k | 95.42 |
| 2022-06-30 | $548k | 5.9k | 92.66 |
| 2022-03-31 | $521k | 5.1k | 101.24 |
| 2021-12-31 | $533k | 5.2k | 103.17 |
| 2021-09-30 | $498k | 5.9k | 84.84 |
| 2021-06-30 | $446k | 5.3k | 83.44 |
| 2021-03-31 | $420k | 5.6k | 75.23 |
| 2020-12-31 | $488k | 7.1k | 68.36 |
| 2020-09-30 | $366k | 6.3k | 58.40 |
| 2020-06-30 | $421k | 6.5k | 65.02 |
| 2020-03-31 | $268k | 4.5k | 59.42 |
| 2019-12-31 | $341k | 4.6k | 74.36 |
| 2019-09-30 | $248k | 3.9k | 63.14 |
| 2018-12-31 | $327k | 5.0k | 65.44 |
| 2018-06-30 | $648k | 10k | 64.30 |
| 2018-03-31 | $3.1M | 50k | 62.22 |
| 2017-12-31 | $49M | 670k | 72.50 |
| 2017-09-30 | $60M | 742k | 81.32 |
| 2017-06-30 | $55M | 687k | 80.46 |
| 2017-03-31 | $51M | 644k | 78.50 |
| 2016-12-31 | $5.8M | 73k | 78.91 |
| 2012-09-30 | $438k | 9.0k | 48.41 |
| 2012-06-30 | $404k | 8.6k | 46.76 |
| 2012-03-31 | $387k | 8.6k | 44.79 |
| 2011-12-31 | $367k | 9.0k | 40.78 |
| 2011-09-30 | $302k | 9.0k | 33.56 |
| 2011-06-30 | $350k | 9.3k | 37.59 |
| 2011-03-31 | $460k | 13k | 34.30 |
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