CVS Caremark Corporation shares owned by Nichols Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Nichols Asset Management
from 13F filings
Historical chart of Nichols Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Nichols Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $330k | 4.2k | 79.02 |
| 2016-09-30 | $585k | 6.6k | 88.96 |
| 2016-06-30 | $630k | 6.6k | 95.80 |
| 2016-03-31 | $638k | 6.2k | 103.72 |
| 2015-12-31 | $601k | 6.2k | 97.71 |
| 2015-09-30 | $757k | 7.9k | 96.42 |
| 2015-06-30 | $823k | 7.9k | 104.83 |
| 2015-03-31 | $841k | 8.2k | 103.18 |
| 2014-12-31 | $785k | 8.2k | 96.31 |
| 2014-09-30 | $808k | 10k | 79.63 |
| 2014-06-30 | $765k | 10k | 75.32 |
| 2014-03-31 | $760k | 10k | 74.84 |
| 2013-12-31 | $727k | 10k | 71.61 |
| 2013-09-30 | $576k | 10k | 56.76 |
| 2013-06-30 | $581k | 10k | 57.24 |
| 2013-03-31 | $558k | 10k | 54.96 |
| 2012-12-31 | $563k | 12k | 48.32 |
| 2012-09-30 | $578k | 12k | 48.44 |
| 2012-06-30 | $568k | 12k | 46.76 |
| 2012-03-31 | $544k | 12k | 44.79 |
| 2011-12-31 | $495k | 12k | 40.74 |
| 2011-09-30 | $408k | 12k | 33.64 |
| 2011-06-30 | $482k | 13k | 37.55 |