CVS Caremark Corporation shares owned by Legacy Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Legacy Advisors
from 13F filings
Historical chart of Legacy Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Legacy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $448k | 7.1k | 62.88 |
| 2024-06-30 | $319k | 5.4k | 59.06 |
| 2024-03-31 | $1.6M | 21k | 79.76 |
| 2023-12-31 | $2.6M | 33k | 78.96 |
| 2023-09-30 | $3.3M | 48k | 69.82 |
| 2023-06-30 | $3.4M | 49k | 69.13 |
| 2023-03-31 | $3.7M | 50k | 74.31 |
| 2022-12-31 | $4.5M | 48k | 93.19 |
| 2022-09-30 | $4.2M | 44k | 95.36 |
| 2022-06-30 | $3.8M | 41k | 92.66 |
| 2022-03-31 | $3.7M | 37k | 101.22 |
| 2021-12-31 | $491k | 4.8k | 103.22 |
| 2021-09-30 | $323k | 3.8k | 84.82 |
| 2021-06-30 | $317k | 3.8k | 83.42 |
| 2021-03-31 | $286k | 3.8k | 75.26 |
| 2020-12-31 | $260k | 3.8k | 68.42 |
| 2020-09-30 | $328k | 5.6k | 58.48 |
| 2020-06-30 | $247k | 3.8k | 65.00 |
| 2020-03-31 | $463k | 7.8k | 59.36 |
| 2019-12-31 | $951k | 13k | 74.28 |
| 2019-09-30 | $508k | 8.0k | 63.12 |
| 2019-06-30 | $428k | 7.8k | 54.54 |
| 2019-03-31 | $480k | 8.9k | 53.90 |
| 2018-12-31 | $572k | 8.7k | 65.51 |
| 2018-09-30 | $2.2M | 28k | 78.71 |
| 2018-06-30 | $116k | 1.8k | 64.44 |
| 2018-03-31 | $2.0k | 25 | 80.00 |
| 2017-09-30 | $12k | 150 | 80.00 |
| 2016-12-31 | $37k | 469 | 78.89 |