CVS Caremark Corporation shares owned by Financial Counselors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Financial Counselors
from 13F filings
Historical chart of Financial Counselors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Financial Counselors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.5M | 94k | 79.76 |
| 2023-12-31 | $7.5M | 95k | 78.96 |
| 2023-09-30 | $6.7M | 96k | 69.82 |
| 2023-06-30 | $6.7M | 97k | 69.13 |
| 2023-03-31 | $7.2M | 96k | 74.31 |
| 2022-12-31 | $9.3M | 100k | 93.19 |
| 2022-09-30 | $9.6M | 100k | 95.37 |
| 2022-06-30 | $9.3M | 101k | 92.66 |
| 2022-03-31 | $10M | 98k | 101.21 |
| 2021-12-31 | $10M | 97k | 103.16 |
| 2021-09-30 | $9.3M | 109k | 84.86 |
| 2021-06-30 | $5.0M | 60k | 83.44 |
| 2021-03-31 | $4.6M | 61k | 75.23 |
| 2020-12-31 | $4.4M | 64k | 68.30 |
| 2020-09-30 | $4.2M | 72k | 58.40 |
| 2020-06-30 | $5.5M | 85k | 64.97 |
| 2020-03-31 | $2.8M | 48k | 59.33 |
| 2019-12-31 | $3.5M | 48k | 74.29 |
| 2019-09-30 | $2.9M | 47k | 63.06 |
| 2019-06-30 | $2.7M | 49k | 54.49 |
| 2019-03-31 | $2.8M | 51k | 53.94 |
| 2018-12-31 | $3.0M | 46k | 65.52 |
| 2018-09-30 | $3.7M | 47k | 78.73 |
| 2018-06-30 | $3.0M | 47k | 64.35 |
| 2018-03-31 | $3.0M | 48k | 62.20 |
| 2017-12-31 | $3.7M | 51k | 72.50 |
| 2017-09-30 | $4.3M | 52k | 81.33 |
| 2017-06-30 | $4.4M | 55k | 80.47 |
| 2017-03-31 | $4.8M | 61k | 78.50 |
| 2016-12-31 | $4.7M | 60k | 78.90 |
| 2016-06-30 | $3.8M | 40k | 95.75 |
| 2016-03-31 | $5.0M | 48k | 103.73 |
| 2015-12-31 | $2.4M | 25k | 97.77 |
| 2015-09-30 | $2.5M | 26k | 96.49 |
| 2015-06-30 | $2.7M | 26k | 104.90 |
| 2015-03-31 | $2.1M | 21k | 103.19 |
| 2014-12-31 | $1.7M | 18k | 96.33 |
| 2014-09-30 | $1.5M | 18k | 79.59 |
| 2014-06-30 | $593k | 7.9k | 75.34 |
| 2014-03-31 | $1.6M | 22k | 74.86 |
| 2013-12-31 | $688k | 9.6k | 71.61 |
| 2013-09-30 | $398k | 7.0k | 56.70 |
| 2013-06-30 | $402k | 7.0k | 57.22 |
| 2013-03-31 | $386k | 7.0k | 55.04 |
| 2012-12-31 | $577k | 12k | 48.35 |
| 2012-09-30 | $572k | 12k | 48.40 |
| 2012-06-30 | $580k | 12k | 47.06 |
| 2012-03-31 | $863k | 19k | 45.00 |
| 2011-12-31 | $1.3M | 31k | 40.58 |
| 2011-09-30 | $1.0M | 30k | 33.62 |
| 2011-03-31 | $1.2M | 36k | 34.35 |
| 2010-12-31 | $1.2M | 36k | 34.82 |