CVS Caremark Corporation shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 34k | 62.88 |
| 2024-06-30 | $2.2M | 37k | 59.06 |
| 2024-03-31 | $3.9M | 49k | 79.76 |
| 2023-12-31 | $3.8M | 49k | 78.96 |
| 2023-09-30 | $3.2M | 46k | 69.82 |
| 2023-06-30 | $3.1M | 45k | 69.13 |
| 2023-03-31 | $12M | 103k | 111.88 |
| 2022-12-31 | $11M | 113k | 93.19 |
| 2022-09-30 | $6.1M | 64k | 95.38 |
| 2022-06-30 | $5.1M | 55k | 92.66 |
| 2022-03-31 | $6.0M | 60k | 101.21 |
| 2021-12-31 | $6.2M | 60k | 103.17 |
| 2021-09-30 | $5.0M | 59k | 84.86 |
| 2021-06-30 | $4.4M | 53k | 83.44 |
| 2021-03-31 | $4.0M | 53k | 75.25 |
| 2020-12-31 | $3.5M | 52k | 68.31 |
| 2020-09-30 | $2.2M | 38k | 58.39 |
| 2020-06-30 | $2.3M | 36k | 64.96 |
| 2020-03-31 | $1.9M | 32k | 59.32 |
| 2019-12-31 | $2.1M | 28k | 74.29 |
| 2019-09-30 | $1.2M | 20k | 63.05 |
| 2019-06-30 | $1.0M | 19k | 54.50 |
| 2019-03-31 | $1.0M | 19k | 53.93 |
| 2018-12-31 | $1.2M | 18k | 65.53 |
| 2018-09-30 | $1.3M | 17k | 78.72 |
| 2018-06-30 | $1.1M | 17k | 64.37 |
| 2018-03-31 | $911k | 15k | 62.24 |
| 2017-12-31 | $968k | 13k | 72.53 |
| 2017-09-30 | $585k | 7.2k | 81.39 |
| 2017-06-30 | $584k | 7.3k | 80.53 |
| 2017-03-31 | $632k | 8.0k | 78.56 |
| 2016-12-31 | $736k | 9.3k | 78.89 |
| 2016-09-30 | $984k | 11k | 89.01 |
| 2016-06-30 | $924k | 9.7k | 95.71 |
| 2016-03-31 | $960k | 9.3k | 103.73 |
| 2015-12-31 | $778k | 8.0k | 97.81 |
| 2015-09-30 | $707k | 7.3k | 96.41 |
| 2015-06-30 | $716k | 6.8k | 104.83 |
| 2015-03-31 | $668k | 6.5k | 103.23 |
| 2014-12-31 | $544k | 5.7k | 96.28 |
| 2014-09-30 | $478k | 6.0k | 79.63 |
| 2014-06-30 | $475k | 6.3k | 75.30 |
| 2014-03-31 | $470k | 6.3k | 74.82 |
| 2013-12-31 | $466k | 6.5k | 71.62 |
| 2013-09-30 | $437k | 7.7k | 56.70 |
| 2013-06-30 | $484k | 8.5k | 57.23 |
| 2013-03-31 | $359k | 6.5k | 54.92 |