CVS Caremark Corporation shares owned by Front Barnett Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Front Barnett Associates
from 13F filings
Historical chart of Front Barnett Associates investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Front Barnett Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $253k | 3.6k | 69.83 |
| 2023-06-30 | $250k | 3.6k | 69.00 |
| 2023-03-31 | $269k | 3.6k | 74.25 |
| 2022-12-31 | $338k | 3.6k | 93.29 |
| 2022-09-30 | $346k | 3.6k | 95.50 |
| 2022-06-30 | $336k | 3.6k | 92.74 |
| 2022-03-31 | $367k | 3.6k | 101.30 |
| 2021-12-31 | $374k | 3.6k | 103.23 |
| 2021-09-30 | $324k | 3.8k | 84.75 |
| 2021-06-30 | $319k | 3.8k | 83.44 |
| 2019-03-31 | $1.7M | 31k | 53.94 |
| 2018-12-31 | $2.1M | 32k | 65.52 |
| 2018-09-30 | $2.5M | 32k | 78.71 |
| 2018-06-30 | $2.0M | 32k | 64.35 |
| 2018-03-31 | $2.0M | 32k | 62.21 |
| 2017-12-31 | $2.4M | 33k | 72.50 |
| 2017-09-30 | $4.0M | 50k | 81.32 |
| 2017-06-30 | $4.0M | 49k | 80.46 |
| 2017-03-31 | $3.9M | 49k | 78.49 |
| 2016-12-31 | $3.9M | 50k | 78.91 |
| 2016-09-30 | $4.4M | 50k | 89.00 |
| 2016-06-30 | $4.7M | 50k | 95.74 |
| 2016-03-31 | $5.2M | 50k | 103.73 |
| 2015-12-31 | $4.9M | 50k | 97.77 |
| 2015-09-30 | $4.8M | 50k | 96.47 |
| 2015-06-30 | $5.2M | 50k | 104.87 |
| 2015-03-31 | $5.3M | 51k | 103.21 |
| 2014-12-31 | $5.2M | 55k | 96.31 |
| 2014-09-30 | $4.3M | 55k | 79.59 |
| 2014-06-30 | $4.2M | 56k | 75.37 |
| 2014-03-31 | $4.5M | 60k | 74.85 |
| 2013-12-31 | $4.3M | 60k | 71.57 |
| 2013-09-30 | $3.4M | 60k | 56.75 |
| 2013-06-30 | $3.4M | 60k | 57.18 |
| 2013-03-31 | $3.3M | 60k | 54.98 |
| 2012-12-31 | $2.9M | 60k | 48.35 |
| 2012-09-30 | $2.9M | 60k | 48.43 |
| 2012-06-30 | $2.8M | 59k | 46.73 |
| 2012-03-31 | $2.6M | 59k | 44.80 |
| 2011-12-31 | $2.3M | 56k | 40.78 |
| 2011-09-30 | $1.6M | 49k | 33.59 |
| 2011-06-30 | $1.5M | 41k | 37.59 |
| 2011-03-31 | $1.4M | 40k | 34.31 |