CVS Caremark Corporation shares owned by Mayo Investment Advisers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mayo Investment Advisers
from 13F filings
Historical chart of Mayo Investment Advisers investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Mayo Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.7M | 60k | 95.38 |
| 2022-06-30 | $5.1M | 56k | 92.67 |
| 2022-03-31 | $5.4M | 53k | 101.21 |
| 2021-12-31 | $5.1M | 50k | 103.16 |
| 2021-09-30 | $4.1M | 49k | 84.84 |
| 2021-06-30 | $3.8M | 45k | 83.42 |
| 2021-03-31 | $3.2M | 47k | 68.29 |
| 2020-12-31 | $3.2M | 47k | 68.29 |
| 2020-09-30 | $3.1M | 53k | 58.39 |
| 2020-06-30 | $4.2M | 64k | 64.97 |
| 2020-03-31 | $5.1M | 86k | 59.32 |
| 2019-12-31 | $7.4M | 100k | 74.29 |
| 2019-09-30 | $6.7M | 107k | 63.07 |
| 2019-06-30 | $5.5M | 100k | 54.49 |
| 2019-03-31 | $5.3M | 99k | 53.93 |
| 2018-12-31 | $5.3M | 81k | 65.52 |
| 2018-09-30 | $6.2M | 79k | 78.72 |
| 2018-06-30 | $4.5M | 71k | 64.35 |
| 2018-03-31 | $4.7M | 75k | 62.21 |
| 2017-12-31 | $4.7M | 65k | 72.51 |
| 2017-09-30 | $7.2M | 88k | 81.33 |
| 2017-06-30 | $7.9M | 98k | 80.46 |
| 2017-03-31 | $9.4M | 120k | 78.50 |
| 2016-12-31 | $12M | 156k | 78.91 |
| 2016-09-30 | $11M | 123k | 88.99 |
| 2016-06-30 | $14M | 142k | 95.74 |
| 2016-03-31 | $16M | 156k | 103.73 |
| 2015-12-31 | $27M | 279k | 97.77 |
| 2015-09-30 | $28M | 292k | 96.48 |
| 2015-06-30 | $36M | 343k | 104.88 |
| 2015-03-31 | $40M | 388k | 103.21 |
| 2014-12-31 | $42M | 431k | 96.31 |
| 2014-09-30 | $40M | 499k | 79.59 |
| 2014-06-30 | $41M | 541k | 75.37 |
| 2014-03-31 | $44M | 586k | 74.86 |
| 2013-12-31 | $46M | 647k | 71.57 |
| 2013-09-30 | $41M | 724k | 56.75 |
| 2013-06-30 | $48M | 842k | 57.18 |
| 2013-03-31 | $65M | 1.2M | 54.99 |
| 2012-12-31 | $61M | 1.3M | 48.35 |
| 2012-09-30 | $59M | 1.2M | 48.42 |
| 2012-06-30 | $55M | 1.2M | 46.73 |
| 2012-03-31 | $60M | 1.3M | 44.80 |
| 2011-12-31 | $62M | 1.5M | 40.78 |
| 2011-09-30 | $48M | 1.4M | 33.59 |