CVS Caremark Corporation shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $999k | 13k | 79.74 |
| 2023-12-31 | $1.4M | 18k | 78.96 |
| 2023-09-30 | $1.2M | 18k | 69.82 |
| 2023-06-30 | $1.4M | 20k | 69.13 |
| 2023-03-31 | $1.6M | 21k | 74.31 |
| 2022-12-31 | $2.7M | 29k | 93.19 |
| 2022-09-30 | $2.8M | 30k | 95.38 |
| 2022-06-30 | $2.7M | 30k | 92.66 |
| 2022-03-31 | $2.5M | 988k | 2.49 |
| 2021-12-31 | $3.7M | 36k | 103.15 |
| 2021-09-30 | $3.1M | 36k | 84.87 |
| 2021-06-30 | $2.6M | 32k | 83.44 |
| 2021-03-31 | $2.8M | 38k | 75.22 |
| 2020-12-31 | $2.5M | 36k | 68.30 |
| 2020-09-30 | $2.1M | 35k | 58.39 |
| 2020-06-30 | $1.4M | 22k | 64.96 |
| 2019-12-31 | $1.3M | 17k | 74.27 |