CVS Caremark Corporation shares owned by Keating Investment Counselors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Keating Investment Counselors
from 13F filings
Historical chart of Keating Investment Counselors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Keating Investment Counselors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $386k | 6.1k | 62.88 |
| 2024-06-30 | $2.5M | 42k | 59.06 |
| 2024-03-31 | $4.1M | 52k | 79.76 |
| 2023-12-31 | $4.8M | 61k | 78.96 |
| 2023-09-30 | $4.6M | 67k | 69.82 |
| 2023-06-30 | $5.3M | 76k | 69.13 |
| 2023-03-31 | $5.7M | 77k | 74.31 |
| 2022-12-31 | $7.0M | 75k | 93.19 |
| 2022-09-30 | $9.1M | 95k | 95.37 |
| 2022-06-30 | $9.1M | 98k | 92.66 |
| 2022-03-31 | $10M | 99k | 101.21 |
| 2021-12-31 | $11M | 106k | 103.16 |
| 2021-09-30 | $9.1M | 108k | 84.86 |
| 2021-06-30 | $9.1M | 110k | 83.44 |
| 2021-03-31 | $9.0M | 119k | 75.23 |
| 2020-12-31 | $8.1M | 119k | 68.30 |
| 2020-09-30 | $7.0M | 121k | 58.40 |
| 2020-06-30 | $7.9M | 122k | 64.97 |
| 2020-03-31 | $7.2M | 122k | 59.33 |
| 2019-12-31 | $9.1M | 122k | 74.29 |
| 2019-09-30 | $7.8M | 124k | 63.07 |
| 2019-06-30 | $6.6M | 120k | 54.49 |
| 2019-03-31 | $5.3M | 99k | 53.93 |
| 2018-12-31 | $6.2M | 94k | 65.52 |
| 2018-09-30 | $8.4M | 106k | 78.72 |
| 2018-06-30 | $6.2M | 96k | 64.35 |
| 2018-03-31 | $3.8M | 61k | 62.21 |
| 2017-12-31 | $4.6M | 64k | 72.51 |
| 2017-09-30 | $5.3M | 66k | 81.32 |
| 2017-06-30 | $5.3M | 67k | 80.46 |
| 2017-03-31 | $5.3M | 67k | 78.49 |
| 2016-12-31 | $5.2M | 66k | 78.91 |
| 2016-09-30 | $5.9M | 66k | 88.98 |
| 2016-06-30 | $6.4M | 66k | 95.74 |
| 2016-03-31 | $6.9M | 66k | 103.73 |
| 2015-12-31 | $6.3M | 64k | 97.76 |
| 2015-09-30 | $6.2M | 64k | 96.49 |
| 2015-06-30 | $6.7M | 64k | 104.88 |
| 2015-03-31 | $6.7M | 65k | 103.21 |
| 2014-12-31 | $6.2M | 65k | 96.31 |
| 2014-09-30 | $5.1M | 65k | 79.59 |
| 2014-06-30 | $5.1M | 68k | 75.36 |
More positions owned by Keating Investment Counselors
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