CVS Caremark Corporation shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 402k | 62.88 |
| 2024-06-30 | $31M | 525k | 59.06 |
| 2024-03-31 | $137M | 1.9M | 72.50 |
| 2023-12-31 | $143M | 1.8M | 78.96 |
| 2023-09-30 | $125M | 1.8M | 69.82 |
| 2023-06-30 | $119M | 1.7M | 69.13 |
| 2023-03-31 | $103M | 1.4M | 74.31 |
| 2022-12-31 | $120M | 1.3M | 93.19 |
| 2022-09-30 | $117M | 1.2M | 95.37 |
| 2022-06-30 | $108M | 1.2M | 92.66 |
| 2022-03-31 | $101M | 996k | 101.21 |
| 2021-12-31 | $93M | 900k | 103.16 |
| 2021-09-30 | $52M | 614k | 84.86 |
| 2021-06-30 | $46M | 555k | 83.44 |
| 2021-03-31 | $40M | 525k | 75.23 |
| 2020-12-31 | $33M | 485k | 68.30 |
| 2020-09-30 | $26M | 448k | 57.84 |
| 2020-06-30 | $24M | 365k | 64.56 |
| 2020-03-31 | $16M | 270k | 58.34 |
| 2019-12-31 | $22M | 296k | 74.16 |
| 2019-09-30 | $12M | 187k | 63.07 |
| 2019-06-30 | $9.8M | 180k | 54.49 |
| 2019-03-31 | $8.6M | 159k | 53.93 |
| 2018-12-31 | $10M | 155k | 65.52 |
| 2018-09-30 | $10M | 132k | 78.72 |
| 2018-06-30 | $5.0M | 77k | 64.34 |
| 2018-03-31 | $4.6M | 75k | 61.04 |
| 2017-12-31 | $5.9M | 81k | 72.50 |
| 2017-09-30 | $2.0k | 31 | 64.52 |
| 2017-06-30 | $155k | 1.9k | 80.23 |
More positions owned by Captrust Financial Advisors
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