CVS Caremark Corporation shares owned by Morris Capital Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Morris Capital Advisors
from 13F filings
Historical chart of Morris Capital Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Morris Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.2M | 44k | 95.37 |
| 2022-06-30 | $4.1M | 44k | 92.66 |
| 2022-03-31 | $4.4M | 44k | 101.21 |
| 2021-12-31 | $4.6M | 44k | 103.17 |
| 2021-09-30 | $3.7M | 44k | 84.85 |
| 2021-06-30 | $3.8M | 46k | 83.43 |
| 2021-03-31 | $3.5M | 46k | 75.23 |
| 2020-12-31 | $3.3M | 48k | 68.29 |
| 2020-09-30 | $3.0M | 51k | 58.41 |
| 2020-06-30 | $251k | 3.9k | 64.96 |
| 2020-03-31 | $227k | 3.8k | 59.25 |
| 2019-12-31 | $291k | 3.9k | 74.18 |
| 2019-09-30 | $253k | 4.0k | 63.12 |
| 2019-06-30 | $218k | 4.0k | 54.39 |
| 2019-03-31 | $216k | 4.0k | 53.89 |
| 2018-12-31 | $328k | 4.2k | 78.60 |
| 2018-09-30 | $328k | 4.2k | 78.60 |
| 2018-06-30 | $274k | 4.3k | 64.36 |
| 2018-03-31 | $265k | 4.3k | 62.25 |
| 2017-12-31 | $286k | 3.9k | 72.55 |
| 2017-09-30 | $347k | 4.3k | 81.21 |
| 2017-06-30 | $342k | 4.3k | 80.36 |
| 2017-03-31 | $335k | 4.3k | 78.45 |
| 2016-12-31 | $318k | 4.0k | 78.99 |
| 2016-09-30 | $520k | 5.8k | 88.96 |
| 2016-06-30 | $575k | 6.0k | 95.67 |
| 2016-03-31 | $479k | 4.6k | 103.79 |
| 2015-12-31 | $407k | 4.2k | 97.74 |