CVS Caremark Corporation shares owned by Mitchell Mcleod Pugh & Williams
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mitchell Mcleod Pugh & Williams
from 13F filings
Historical chart of Mitchell Mcleod Pugh & Williams investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Mitchell Mcleod Pugh & Williams
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $645k | 8.2k | 78.97 |
| 2023-09-30 | $572k | 8.2k | 69.82 |
| 2023-06-30 | $471k | 6.8k | 69.13 |
| 2023-03-31 | $594k | 8.0k | 74.31 |
| 2022-12-31 | $752k | 8.1k | 93.20 |
| 2022-09-30 | $770k | 8.1k | 95.38 |
| 2022-06-30 | $747k | 8.1k | 92.72 |
| 2022-03-31 | $837k | 8.3k | 101.26 |
| 2021-12-31 | $932k | 9.0k | 103.13 |
| 2021-09-30 | $767k | 9.0k | 84.86 |
| 2021-06-30 | $746k | 8.9k | 83.39 |
| 2021-03-31 | $688k | 9.1k | 75.23 |
| 2020-12-31 | $606k | 8.9k | 68.35 |
| 2020-09-30 | $518k | 8.9k | 58.36 |
| 2020-06-30 | $519k | 8.0k | 65.02 |
| 2020-03-31 | $474k | 8.0k | 59.35 |
| 2019-12-31 | $593k | 8.0k | 74.25 |
| 2019-09-30 | $514k | 8.1k | 63.12 |
| 2019-06-30 | $439k | 8.1k | 54.49 |
| 2019-03-31 | $383k | 7.1k | 53.89 |
| 2018-12-31 | $456k | 7.0k | 65.59 |
| 2018-09-30 | $495k | 6.3k | 78.77 |
| 2018-06-30 | $433k | 6.7k | 64.33 |
| 2018-03-31 | $419k | 6.7k | 62.16 |
| 2017-12-31 | $455k | 6.3k | 72.46 |
| 2017-09-30 | $511k | 6.3k | 81.27 |
| 2017-06-30 | $505k | 6.3k | 80.44 |
| 2017-03-31 | $493k | 6.3k | 78.44 |
| 2016-12-31 | $496k | 6.3k | 78.94 |
| 2016-09-30 | $558k | 6.3k | 88.91 |
| 2016-06-30 | $601k | 6.3k | 95.73 |
| 2016-03-31 | $631k | 6.1k | 103.71 |
| 2015-12-31 | $604k | 6.2k | 97.76 |
| 2015-09-30 | $596k | 6.2k | 96.45 |
| 2015-06-30 | $675k | 6.4k | 104.92 |
| 2015-03-31 | $663k | 6.4k | 103.19 |
| 2014-12-31 | $614k | 6.4k | 96.28 |
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