CVS Caremark Corporation shares owned by First Foundation Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by First Foundation Advisors
from 13F filings
Historical chart of First Foundation Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by First Foundation Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $195k | 2.5k | 78.96 |
| 2023-09-30 | $505k | 7.2k | 69.82 |
| 2023-06-30 | $812k | 12k | 69.13 |
| 2023-03-31 | $1.2M | 17k | 74.31 |
| 2022-12-31 | $14M | 148k | 93.19 |
| 2022-09-30 | $14M | 142k | 95.37 |
| 2022-06-30 | $12M | 133k | 92.66 |
| 2022-03-31 | $11M | 104k | 101.21 |
| 2021-12-31 | $9.3M | 90k | 103.16 |
| 2021-09-30 | $7.3M | 86k | 84.86 |
| 2021-06-30 | $6.7M | 80k | 83.44 |
| 2021-03-31 | $5.4M | 72k | 75.23 |
| 2020-12-31 | $3.9M | 57k | 68.30 |
| 2020-09-30 | $1.3M | 21k | 58.40 |
| 2020-06-30 | $1.5M | 24k | 64.95 |
| 2020-03-31 | $1.3M | 21k | 59.34 |
| 2019-12-31 | $798k | 11k | 74.25 |
| 2019-09-30 | $1.0M | 16k | 63.08 |
| 2019-06-30 | $535k | 9.8k | 54.50 |
| 2019-03-31 | $526k | 9.8k | 53.94 |
| 2018-12-31 | $687k | 11k | 65.48 |
| 2018-09-30 | $845k | 11k | 78.76 |
| 2018-06-30 | $614k | 9.5k | 64.34 |
| 2018-03-31 | $522k | 8.4k | 62.26 |
| 2017-12-31 | $581k | 8.0k | 72.51 |
| 2017-09-30 | $666k | 8.2k | 81.33 |
| 2017-06-30 | $397k | 4.9k | 80.51 |
| 2017-03-31 | $372k | 4.7k | 78.58 |
| 2016-12-31 | $264k | 3.3k | 78.88 |
| 2016-09-30 | $261k | 2.9k | 89.08 |
| 2016-06-30 | $261k | 2.7k | 95.85 |
| 2016-03-31 | $310k | 3.0k | 103.78 |
| 2015-12-31 | $296k | 3.0k | 97.63 |
| 2015-06-30 | $211k | 2.0k | 104.98 |
| 2015-03-31 | $238k | 2.3k | 103.25 |
| 2012-09-30 | $276k | 5.7k | 48.47 |
| 2012-06-30 | $7.5M | 160k | 46.73 |
| 2012-03-31 | $7.1M | 159k | 44.80 |
| 2011-12-31 | $12M | 300k | 40.78 |
| 2011-09-30 | $9.9M | 295k | 33.59 |
| 2011-06-30 | $11M | 294k | 37.58 |
| 2011-03-31 | $9.5M | 278k | 34.32 |
| 2010-12-31 | $9.0M | 258k | 34.77 |