CVS Caremark Corporation shares owned by Loring Wolcott Coolidge Fa
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Loring Wolcott Coolidge Fa
from 13F filings
Historical chart of Loring Wolcott Coolidge Fa investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Loring Wolcott Coolidge Fa
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $546k | 9.7k | 56.20 |
2024-09-30 | $559k | 10k | 56.12 |
2024-06-30 | $652k | 11k | 60.06 |
2024-03-31 | $892k | 13k | 69.63 |
2023-12-31 | $1.1M | 14k | 74.37 |
2023-09-30 | $1.0M | 14k | 69.64 |
2023-06-30 | $1.1M | 15k | 69.13 |
2023-03-31 | $749k | 10k | 74.31 |
2022-12-31 | $854k | 9.8k | 87.24 |
2022-09-30 | $964k | 10k | 95.32 |
2022-06-30 | $964k | 10k | 92.67 |
2022-03-31 | $1.0M | 10k | 101.18 |
2021-12-31 | $1.1M | 11k | 103.18 |
2021-09-30 | $1.1M | 13k | 84.89 |
2021-06-30 | $1.1M | 13k | 83.46 |
2021-03-31 | $2.0M | 26k | 75.22 |
2020-12-31 | $1.8M | 26k | 68.30 |
2020-09-30 | $1.7M | 29k | 58.39 |
2020-06-30 | $3.7M | 57k | 64.97 |
2020-03-31 | $6.6M | 110k | 59.33 |
2019-12-31 | $15M | 203k | 74.29 |
2019-09-30 | $16M | 246k | 63.07 |
2019-06-30 | $17M | 307k | 54.49 |
2019-03-31 | $17M | 320k | 53.93 |
2018-12-31 | $23M | 350k | 65.52 |
2018-09-30 | $28M | 352k | 78.72 |
2018-06-30 | $24M | 374k | 64.35 |
2018-03-31 | $26M | 414k | 62.21 |
2017-12-31 | $33M | 450k | 72.50 |
2017-09-30 | $38M | 462k | 81.32 |
2017-06-30 | $38M | 477k | 79.93 |
2017-03-31 | $37M | 474k | 78.50 |
2016-12-31 | $38M | 478k | 78.91 |
2016-09-30 | $43M | 487k | 88.99 |
2016-06-30 | $36M | 371k | 95.74 |
2016-03-31 | $35M | 335k | 103.73 |
2015-12-31 | $30M | 309k | 97.77 |
2015-09-30 | $27M | 255k | 104.88 |
2015-06-30 | $27M | 255k | 104.88 |
2015-03-31 | $26M | 256k | 103.21 |
2014-12-31 | $25M | 257k | 96.31 |
2014-09-30 | $21M | 259k | 79.59 |
2014-06-30 | $19M | 258k | 75.37 |
2014-03-31 | $20M | 268k | 74.86 |
2013-12-31 | $19M | 272k | 71.57 |
2013-09-30 | $16M | 279k | 56.75 |
2013-06-30 | $17M | 288k | 57.18 |
2013-03-31 | $17M | 299k | 54.99 |
2012-12-31 | $15M | 303k | 48.35 |
2012-09-30 | $15M | 314k | 48.42 |
2012-06-30 | $15M | 315k | 46.73 |
2012-03-31 | $15M | 323k | 44.80 |
2011-12-31 | $14M | 333k | 40.78 |
2011-09-30 | $12M | 353k | 33.59 |
2011-06-30 | $14M | 371k | 37.58 |
2011-03-31 | $13M | 376k | 34.32 |
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