CVS Caremark Corporation shares owned by Creative Planning
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 237k | 78.96 |
| 2023-09-30 | $17M | 246k | 69.82 |
| 2023-06-30 | $13M | 184k | 69.13 |
| 2023-03-31 | $13M | 178k | 74.31 |
| 2022-12-31 | $17M | 180k | 93.19 |
| 2022-09-30 | $852k | 171k | 5.00 |
| 2022-06-30 | $16M | 174k | 92.67 |
| 2022-03-31 | $0 | 141k | 0.00 |
| 2021-12-31 | $13M | 130k | 103.16 |
| 2021-09-30 | $11M | 131k | 84.86 |
| 2021-06-30 | $11M | 137k | 83.44 |
| 2021-03-31 | $12M | 154k | 75.23 |
| 2020-12-31 | $11M | 158k | 68.30 |
| 2020-09-30 | $7.4M | 127k | 58.40 |
| 2020-06-30 | $8.1M | 124k | 64.97 |
| 2020-03-31 | $7.4M | 125k | 59.33 |
| 2019-12-31 | $9.8M | 132k | 74.29 |
| 2019-09-30 | $8.8M | 139k | 63.07 |
| 2019-06-30 | $8.4M | 153k | 54.49 |
| 2019-03-31 | $433k | 144k | 3.00 |
| 2018-12-31 | $2.0M | 141k | 14.00 |
| 2018-09-30 | $1.1M | 124k | 8.57 |
| 2018-06-30 | $6.6M | 103k | 64.35 |
| 2018-03-31 | $5.8M | 94k | 62.21 |
| 2017-12-31 | $7.0M | 97k | 72.50 |
| 2017-09-30 | $7.4M | 91k | 81.32 |
| 2017-06-30 | $7.7M | 96k | 80.46 |
| 2017-03-31 | $7.1M | 91k | 78.50 |
| 2016-12-31 | $7.1M | 90k | 78.91 |
| 2016-09-30 | $8.4M | 95k | 88.99 |
| 2016-06-30 | $8.0M | 84k | 95.74 |
| 2016-03-31 | $8.6M | 83k | 103.73 |
| 2015-12-31 | $8.8M | 90k | 97.77 |
| 2015-09-30 | $655k | 87k | 7.50 |
| 2015-06-30 | $8.7M | 83k | 104.87 |
| 2015-03-31 | $8.8M | 86k | 103.20 |
| 2014-12-31 | $6.6M | 68k | 96.32 |
| 2014-09-30 | $4.1M | 51k | 79.59 |
| 2014-06-30 | $3.8M | 50k | 75.37 |
| 2014-03-31 | $3.5M | 46k | 74.86 |
| 2013-12-31 | $3.2M | 45k | 71.57 |
| 2013-09-30 | $2.4M | 42k | 56.75 |
| 2013-06-30 | $2.0M | 36k | 57.18 |
| 2012-12-31 | $945k | 20k | 48.36 |
| 2012-09-30 | $963k | 20k | 48.44 |
| 2012-06-30 | $687k | 15k | 46.72 |
| 2011-12-31 | $171k | 4.2k | 40.68 |