CVS Caremark Corporation shares owned by Linscomb & Williams
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Linscomb & Williams
from 13F filings
Historical chart of Linscomb & Williams investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Linscomb & Williams
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 102k | 78.96 |
| 2023-09-30 | $7.4M | 106k | 69.82 |
| 2023-06-30 | $7.7M | 111k | 69.13 |
| 2023-03-31 | $8.7M | 117k | 74.31 |
| 2022-12-31 | $11M | 119k | 93.19 |
| 2022-09-30 | $11M | 117k | 95.37 |
| 2022-06-30 | $11M | 117k | 92.66 |
| 2022-03-31 | $12M | 119k | 101.21 |
| 2021-12-31 | $12M | 118k | 103.16 |
| 2021-09-30 | $9.9M | 117k | 84.86 |
| 2021-06-30 | $9.7M | 116k | 83.44 |
| 2021-03-31 | $8.3M | 111k | 75.23 |
| 2020-12-31 | $7.3M | 106k | 68.30 |
| 2020-09-30 | $6.0M | 103k | 58.40 |
| 2020-06-30 | $6.4M | 99k | 64.97 |
| 2020-03-31 | $4.3M | 73k | 59.33 |
| 2019-12-31 | $4.7M | 64k | 74.30 |
| 2019-09-30 | $4.0M | 63k | 63.07 |
| 2019-06-30 | $3.1M | 57k | 54.48 |
| 2019-03-31 | $2.8M | 52k | 53.94 |
| 2018-12-31 | $3.2M | 49k | 65.52 |
| 2018-09-30 | $4.1M | 53k | 78.72 |
| 2018-06-30 | $3.2M | 50k | 64.36 |
| 2018-03-31 | $2.9M | 46k | 62.22 |
| 2017-12-31 | $3.1M | 43k | 72.50 |
| 2017-09-30 | $3.2M | 39k | 81.32 |
| 2017-06-30 | $2.9M | 37k | 80.47 |
| 2017-03-31 | $2.7M | 34k | 78.49 |
| 2016-12-31 | $250k | 3.2k | 78.99 |
| 2016-09-30 | $297k | 3.3k | 89.00 |
| 2016-06-30 | $337k | 3.5k | 95.60 |
| 2016-03-31 | $351k | 3.4k | 103.88 |
| 2015-12-31 | $275k | 2.8k | 97.90 |
| 2015-03-31 | $217k | 2.1k | 103.14 |