CVS Caremark Corporation shares owned by Haverford Financial Services
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Haverford Financial Services
from 13F filings
Historical chart of Haverford Financial Services investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Haverford Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.1M | 89k | 79.76 |
| 2023-12-31 | $7.7M | 97k | 78.96 |
| 2023-09-30 | $6.8M | 97k | 69.82 |
| 2023-06-30 | $9.8M | 141k | 69.13 |
| 2023-03-31 | $11M | 142k | 74.31 |
| 2022-12-31 | $14M | 146k | 93.19 |
| 2022-09-30 | $17M | 178k | 95.37 |
| 2022-06-30 | $17M | 178k | 92.66 |
| 2022-03-31 | $20M | 194k | 101.21 |
| 2021-12-31 | $21M | 199k | 103.16 |
| 2021-09-30 | $17M | 204k | 84.86 |
| 2021-06-30 | $17M | 207k | 83.44 |
| 2021-03-31 | $16M | 210k | 75.23 |
| 2020-12-31 | $14M | 211k | 68.30 |
| 2020-09-30 | $12M | 202k | 58.40 |
| 2020-06-30 | $13M | 201k | 64.97 |
| 2020-03-31 | $12M | 201k | 59.33 |
| 2019-12-31 | $14M | 188k | 74.29 |
| 2019-09-30 | $12M | 190k | 63.07 |
| 2019-06-30 | $9.6M | 176k | 54.49 |
| 2019-03-31 | $9.5M | 177k | 53.93 |
| 2018-12-31 | $9.8M | 150k | 65.52 |
| 2018-09-30 | $9.3M | 118k | 78.72 |
| 2018-06-30 | $7.7M | 119k | 64.35 |
| 2018-03-31 | $8.4M | 134k | 62.21 |
| 2017-12-31 | $7.7M | 107k | 72.50 |
| 2017-09-30 | $8.7M | 108k | 81.32 |
| 2017-06-30 | $8.7M | 108k | 80.46 |
| 2017-03-31 | $8.7M | 111k | 78.50 |
| 2016-12-31 | $8.9M | 112k | 78.91 |
| 2016-09-30 | $10M | 113k | 88.99 |
| 2016-06-30 | $11M | 114k | 95.74 |
| 2016-03-31 | $12M | 115k | 103.73 |
| 2015-12-31 | $12M | 118k | 97.77 |
| 2015-09-30 | $11M | 115k | 96.48 |
| 2015-06-30 | $13M | 126k | 104.88 |
| 2015-03-31 | $14M | 136k | 103.20 |
| 2014-12-31 | $13M | 137k | 96.31 |
| 2014-09-30 | $11M | 138k | 79.79 |
| 2014-06-30 | $10M | 137k | 75.36 |
| 2014-03-31 | $10M | 140k | 74.88 |
| 2013-12-31 | $10M | 140k | 71.58 |
| 2013-09-30 | $7.5M | 132k | 56.75 |
| 2013-06-30 | $7.3M | 128k | 57.18 |
| 2013-03-31 | $7.2M | 131k | 54.99 |
| 2012-12-31 | $6.7M | 138k | 48.37 |
| 2012-09-30 | $1.9M | 40k | 48.42 |
| 2012-06-30 | $1.9M | 40k | 46.76 |
| 2012-03-31 | $1.7M | 38k | 45.96 |
| 2011-12-31 | $1.5M | 37k | 40.79 |
| 2011-09-30 | $916k | 27k | 33.59 |
More positions owned by Haverford Financial Services
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