CVS Caremark Corporation shares owned by Livingston Group Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Livingston Group Asset Management
from 13F filings
Historical chart of Livingston Group Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Livingston Group Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $951k | 9.4k | 101.21 |
| 2021-12-31 | $2.2M | 21k | 103.14 |
| 2021-09-30 | $2.2M | 26k | 84.86 |
| 2021-06-30 | $5.3M | 64k | 83.45 |
| 2021-03-31 | $4.7M | 63k | 75.23 |
| 2020-12-31 | $5.6M | 83k | 68.30 |
| 2020-09-30 | $4.9M | 84k | 58.40 |
| 2020-06-30 | $5.6M | 86k | 64.97 |
| 2020-03-31 | $4.8M | 81k | 59.33 |
| 2019-12-31 | $6.1M | 82k | 74.29 |
| 2019-09-30 | $5.3M | 84k | 63.07 |
| 2019-06-30 | $4.6M | 84k | 54.50 |
| 2019-03-31 | $4.3M | 80k | 53.94 |
| 2018-12-31 | $4.4M | 67k | 65.53 |
| 2018-09-30 | $4.5M | 58k | 78.72 |
| 2018-06-30 | $4.1M | 63k | 64.35 |
| 2018-03-31 | $3.7M | 59k | 62.21 |
| 2017-12-31 | $3.6M | 49k | 72.52 |
| 2017-09-30 | $3.9M | 48k | 81.32 |
| 2017-06-30 | $3.9M | 48k | 80.45 |
| 2017-03-31 | $3.8M | 48k | 78.50 |
| 2016-12-31 | $4.0M | 51k | 78.91 |
| 2016-09-30 | $4.8M | 54k | 88.99 |
| 2016-06-30 | $5.9M | 61k | 95.73 |
| 2016-03-31 | $7.0M | 67k | 103.72 |
| 2015-12-31 | $6.7M | 69k | 97.77 |
| 2015-09-30 | $6.8M | 70k | 96.47 |
| 2015-06-30 | $7.2M | 69k | 104.88 |
| 2015-03-31 | $7.5M | 72k | 103.21 |
| 2014-12-31 | $7.0M | 73k | 96.31 |
| 2014-09-30 | $5.8M | 73k | 79.59 |
| 2014-06-30 | $5.6M | 74k | 75.36 |
| 2014-03-31 | $5.5M | 74k | 74.86 |
| 2013-12-31 | $5.3M | 74k | 71.57 |
| 2013-09-30 | $4.4M | 78k | 56.75 |
| 2013-06-30 | $4.2M | 74k | 57.18 |
| 2013-03-31 | $4.1M | 74k | 54.99 |
| 2012-12-31 | $3.6M | 74k | 48.35 |
| 2012-09-30 | $3.4M | 72k | 46.73 |
| 2012-06-30 | $3.4M | 72k | 46.73 |
| 2012-03-31 | $3.3M | 73k | 44.80 |
| 2011-09-30 | $2.5M | 74k | 33.58 |
| 2011-06-30 | $2.4M | 65k | 37.58 |
| 2011-03-31 | $2.2M | 65k | 34.32 |
| 2001-12-31 | $3.0M | 73k | 40.79 |
More positions owned by Livingston Group Asset Management
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