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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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All positions including CVS Caremark Corporation held by Curbstone Financial Management consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Curbstone Financial Management

SPDR Inv't Grade Floating Rate Bdfund (FLRN)
Vanguard ST Corp Bond ETF Bdfund (VCSH)
SPDR S&P Midcap 400 Etf (MDY)
Schwab International Equity ET Etf (SCHF)
Schwab US Mid Cap ETF Etf (SCHM)
Vanguard S&P 500 ETF Etf (VOO)
Schwab Large Cap Growth ETF Etf (SCHG)
Apple (AAPL)
Schwab US Dividend Equity Etf (SCHD)
Microsoft Corporation (MSFT)
Schwab US Small Cap ETF Etf (SCHA)
Vanguard Intermediate Corp Bon Bdfund (VCIT)
Schwab US Broad Market ETF Etf (SCHB)
Alphabet Inc Class C cs (GOOG)
Amazon (AMZN)

View all positions for Curbstone Financial Management

Top funds holding CVS Caremark Corporation

Vanguard Group
Dodge & Cox
Bank of America Corporation
Norges Bank Investment Management
Jpmorgan Chase & Co
Goldman Sachs Group
Charles Schwab Investment Management
Royal Bank of Canada
Legal & General Group
T. Rowe Price Associates
Franklin Resources
Bank of New York Mellon
Dimensional Fund Advisors
Nordea Investment Management Ab
Citadel Advisors

View all funds holding CVS Caremark Corporation