CVS Caremark Corporation shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $543k | 9.2k | 59.06 |
| 2024-03-31 | $787k | 9.9k | 79.76 |
| 2023-12-31 | $791k | 10k | 78.96 |
| 2023-09-30 | $739k | 11k | 69.82 |
| 2023-06-30 | $772k | 11k | 69.13 |
| 2023-03-31 | $838k | 11k | 74.31 |
| 2022-12-31 | $1.1M | 11k | 93.19 |
| 2022-09-30 | $1.1M | 11k | 95.37 |
| 2022-06-30 | $1.1M | 11k | 92.66 |
| 2022-03-31 | $1.2M | 11k | 101.21 |
| 2021-12-31 | $1.2M | 11k | 103.16 |
| 2021-09-30 | $998k | 12k | 84.86 |
| 2021-06-30 | $970k | 12k | 83.44 |
| 2021-03-31 | $838k | 11k | 75.23 |
| 2020-12-31 | $692k | 10k | 68.30 |
| 2020-09-30 | $617k | 11k | 58.40 |
| 2020-06-30 | $623k | 9.6k | 64.97 |
| 2020-03-31 | $349k | 5.9k | 59.33 |
| 2019-12-31 | $361k | 4.9k | 74.29 |
| 2019-09-30 | $292k | 4.6k | 63.07 |
| 2019-06-30 | $208k | 3.8k | 54.49 |
| 2019-03-31 | $183k | 3.4k | 53.93 |
| 2018-12-31 | $221k | 3.4k | 65.52 |
| 2018-09-30 | $256k | 3.3k | 78.72 |
| 2018-06-30 | $226k | 3.5k | 64.35 |
| 2018-03-31 | $224k | 3.6k | 62.21 |
| 2017-12-31 | $255k | 3.5k | 72.50 |
| 2017-09-30 | $315k | 3.9k | 81.32 |