CVS Caremark Corporation shares owned by Crestwood Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Crestwood Advisors
from 13F filings
Historical chart of Crestwood Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Crestwood Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 19k | 62.88 |
| 2024-06-30 | $1.2M | 21k | 59.06 |
| 2024-03-31 | $2.4M | 30k | 79.76 |
| 2023-12-31 | $2.3M | 29k | 78.96 |
| 2023-09-30 | $2.1M | 30k | 69.82 |
| 2023-06-30 | $588k | 8.5k | 69.13 |
| 2023-03-31 | $16M | 213k | 74.31 |
| 2022-12-31 | $21M | 222k | 93.19 |
| 2022-09-30 | $22M | 226k | 95.37 |
| 2022-06-30 | $23M | 243k | 92.66 |
| 2022-03-31 | $29M | 285k | 101.22 |
| 2021-12-31 | $41M | 400k | 103.16 |
| 2021-09-30 | $33M | 389k | 84.86 |
| 2021-06-30 | $32M | 386k | 83.44 |
| 2021-03-31 | $29M | 381k | 75.23 |
| 2020-12-31 | $24M | 357k | 68.30 |
| 2020-09-30 | $24M | 410k | 58.40 |
| 2020-06-30 | $26M | 407k | 64.97 |
| 2020-03-31 | $23M | 386k | 59.33 |
| 2019-12-31 | $29M | 385k | 74.29 |
| 2019-09-30 | $21M | 331k | 63.07 |
| 2019-06-30 | $15M | 266k | 54.49 |
| 2019-03-31 | $13M | 245k | 53.93 |
| 2018-12-31 | $14M | 219k | 65.52 |
| 2018-09-30 | $18M | 230k | 78.72 |
| 2018-06-30 | $16M | 232k | 69.50 |
| 2018-03-31 | $15M | 234k | 62.21 |
| 2017-12-31 | $14M | 198k | 72.50 |
| 2017-09-30 | $19M | 238k | 81.32 |
| 2017-06-30 | $19M | 237k | 79.74 |
| 2017-03-31 | $13M | 161k | 78.50 |
| 2016-09-30 | $397k | 4.5k | 88.93 |
| 2016-06-30 | $479k | 5.0k | 95.72 |
| 2016-03-31 | $727k | 7.0k | 103.80 |
| 2015-12-31 | $1.3M | 13k | 97.79 |
| 2015-09-30 | $1.3M | 13k | 96.44 |
| 2015-06-30 | $1.4M | 13k | 104.87 |
| 2015-03-31 | $449k | 4.3k | 103.29 |
| 2013-12-31 | $416k | 5.8k | 71.64 |
| 2013-09-30 | $375k | 6.6k | 56.73 |
| 2013-06-30 | $368k | 6.4k | 57.14 |
| 2013-03-31 | $382k | 7.0k | 54.96 |
| 2012-12-31 | $317k | 6.6k | 48.40 |
| 2012-09-30 | $258k | 5.3k | 48.36 |