CVS Caremark Corporation shares owned by Curbstone Financial Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Curbstone Financial Management
from 13F filings
Historical chart of Curbstone Financial Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Curbstone Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 15k | 75.39 |
| 2025-06-30 | $1.1M | 16k | 68.98 |
| 2025-03-31 | $1.1M | 17k | 67.75 |
| 2024-12-31 | $828k | 18k | 44.89 |
| 2024-09-30 | $1.3M | 20k | 62.88 |
| 2024-06-30 | $1.4M | 24k | 59.06 |
| 2024-03-31 | $2.1M | 26k | 79.76 |
| 2023-12-31 | $2.1M | 27k | 78.96 |
| 2023-09-30 | $1.9M | 27k | 69.82 |
| 2023-06-30 | $1.9M | 27k | 69.13 |
| 2023-03-31 | $2.0M | 26k | 74.31 |
| 2022-12-31 | $2.6M | 28k | 93.18 |
| 2022-09-30 | $2.7M | 29k | 95.36 |
| 2022-06-30 | $2.6M | 29k | 92.65 |
| 2022-03-31 | $3.3M | 33k | 101.20 |
| 2021-12-31 | $3.6M | 35k | 103.16 |
| 2021-09-30 | $2.9M | 35k | 84.85 |
| 2021-06-30 | $2.9M | 35k | 83.45 |
| 2021-03-31 | $2.6M | 35k | 75.24 |
| 2020-12-31 | $2.5M | 36k | 68.29 |
| 2020-09-30 | $2.1M | 36k | 58.40 |
| 2020-06-30 | $2.3M | 35k | 64.96 |
| 2020-03-31 | $2.0M | 34k | 59.33 |
| 2019-12-31 | $2.7M | 36k | 74.29 |
| 2019-09-30 | $2.3M | 36k | 63.08 |
| 2019-06-30 | $2.0M | 37k | 54.48 |
| 2019-03-31 | $1.3M | 25k | 53.95 |
| 2018-12-31 | $913k | 14k | 64.34 |
| 2018-09-30 | $1.2M | 15k | 78.69 |
| 2018-06-30 | $913k | 14k | 64.34 |
| 2018-03-31 | $890k | 14k | 62.19 |
| 2017-12-31 | $526k | 7.3k | 72.55 |
| 2017-09-30 | $1.8M | 22k | 81.33 |
| 2017-06-30 | $839k | 10k | 80.50 |
| 2017-03-31 | $824k | 11k | 78.53 |
| 2016-12-31 | $830k | 11k | 78.87 |
| 2016-09-30 | $1.9M | 21k | 89.01 |
| 2016-06-30 | $2.0M | 21k | 95.74 |
| 2016-03-31 | $2.1M | 21k | 103.73 |
| 2015-12-31 | $2.1M | 21k | 97.76 |
| 2015-09-30 | $937k | 9.7k | 96.43 |
| 2015-06-30 | $1.0M | 9.8k | 104.85 |
| 2015-03-31 | $847k | 8.2k | 103.18 |
| 2014-12-31 | $431k | 4.5k | 96.38 |
| 2014-09-30 | $267k | 3.4k | 79.65 |
| 2014-06-30 | $264k | 3.5k | 75.39 |
| 2014-03-31 | $264k | 3.5k | 74.85 |
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