CVS Caremark Corporation shares owned by KCM Investment Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by KCM Investment Advisors
from 13F filings
Historical chart of KCM Investment Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by KCM Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6M | 23k | 69.82 |
| 2023-06-30 | $1.5M | 22k | 69.13 |
| 2023-03-31 | $1.6M | 21k | 74.31 |
| 2022-12-31 | $2.3M | 24k | 93.18 |
| 2022-09-30 | $2.1M | 23k | 95.37 |
| 2022-06-30 | $2.0M | 21k | 92.64 |
| 2022-03-31 | $2.0M | 20k | 101.23 |
| 2021-12-31 | $2.1M | 20k | 103.16 |
| 2021-09-30 | $1.1M | 13k | 84.89 |
| 2021-06-30 | $1.1M | 13k | 83.46 |
| 2021-03-31 | $825k | 11k | 75.24 |
| 2020-12-31 | $619k | 9.1k | 68.35 |
| 2020-09-30 | $544k | 9.3k | 58.35 |
| 2020-06-30 | $750k | 12k | 64.93 |
| 2020-03-31 | $605k | 10k | 59.36 |
| 2019-12-31 | $664k | 8.9k | 74.27 |
| 2019-09-30 | $576k | 9.1k | 63.05 |
| 2019-06-30 | $630k | 12k | 54.47 |
| 2019-03-31 | $1.6M | 30k | 53.93 |
| 2018-12-31 | $2.3M | 35k | 65.53 |
| 2018-09-30 | $2.1M | 27k | 78.72 |
| 2018-06-30 | $1.7M | 26k | 64.33 |
| 2018-03-31 | $1.9M | 30k | 62.22 |
| 2017-12-31 | $2.4M | 34k | 72.49 |
| 2017-09-30 | $3.0M | 37k | 81.32 |
| 2017-06-30 | $3.3M | 41k | 80.47 |
| 2017-03-31 | $3.8M | 49k | 78.51 |
| 2016-12-31 | $4.4M | 56k | 78.91 |
| 2016-09-30 | $5.7M | 64k | 88.99 |
| 2016-06-30 | $6.2M | 65k | 95.73 |
| 2016-03-31 | $6.5M | 63k | 103.73 |
| 2015-12-31 | $5.5M | 56k | 97.77 |
| 2015-09-30 | $4.7M | 49k | 96.48 |
| 2015-06-30 | $4.9M | 47k | 104.89 |
| 2015-03-31 | $4.6M | 45k | 103.21 |
| 2014-12-31 | $4.3M | 44k | 96.32 |
| 2014-09-30 | $3.5M | 44k | 79.58 |
| 2014-06-30 | $3.3M | 43k | 75.37 |
| 2014-03-31 | $3.3M | 43k | 74.86 |
| 2013-12-31 | $3.1M | 43k | 71.56 |
| 2013-09-30 | $2.3M | 40k | 56.75 |
| 2013-06-30 | $2.4M | 42k | 57.17 |
| 2013-03-31 | $2.1M | 38k | 54.99 |
| 2012-12-31 | $2.1M | 43k | 48.36 |
| 2012-06-30 | $1.7M | 37k | 46.72 |
| 2012-03-31 | $1.9M | 42k | 44.80 |
| 2011-12-31 | $1.7M | 43k | 40.78 |
| 2011-09-30 | $1.4M | 41k | 33.58 |
| 2011-06-30 | $1.6M | 42k | 37.58 |
| 2011-03-31 | $1.6M | 47k | 34.31 |
| 2010-12-31 | $2.4M | 68k | 34.77 |
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