CVS Caremark Corporation shares owned by Oakbrook Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Oakbrook Investments
from 13F filings
Historical chart of Oakbrook Investments investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Oakbrook Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Oakbrook Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $209k | 3.5k | 59.24 |
| 2019-12-31 | $1.2M | 16k | 74.27 |
| 2019-09-30 | $4.2M | 66k | 63.07 |
| 2019-06-30 | $4.2M | 77k | 54.49 |
| 2019-03-31 | $4.1M | 76k | 53.93 |
| 2018-12-31 | $3.0M | 46k | 65.52 |
| 2018-09-30 | $3.1M | 39k | 78.71 |
| 2018-06-30 | $2.5M | 39k | 64.34 |
| 2018-03-31 | $2.4M | 39k | 62.20 |
| 2017-12-31 | $2.7M | 37k | 72.51 |
| 2017-09-30 | $599k | 7.4k | 81.26 |
| 2017-06-30 | $392k | 4.9k | 80.48 |
| 2017-03-31 | $457k | 5.8k | 78.51 |
| 2016-12-31 | $4.5M | 57k | 78.92 |
| 2016-09-30 | $9.7M | 110k | 88.99 |
| 2016-06-30 | $11M | 115k | 95.74 |
| 2016-03-31 | $6.6M | 64k | 103.74 |
| 2015-12-31 | $2.0M | 21k | 97.76 |
| 2015-09-30 | $6.6M | 68k | 96.48 |
| 2015-06-30 | $10M | 97k | 104.88 |
| 2015-03-31 | $2.6M | 26k | 103.22 |
| 2014-12-31 | $2.9M | 30k | 96.32 |
| 2014-09-30 | $7.4M | 93k | 79.59 |
| 2014-06-30 | $24M | 322k | 75.37 |
| 2014-03-31 | $22M | 297k | 74.86 |
| 2013-12-31 | $29M | 401k | 71.57 |
| 2013-09-30 | $25M | 439k | 56.75 |
| 2013-06-30 | $15M | 260k | 57.18 |
| 2013-03-31 | $30M | 543k | 54.99 |
| 2012-12-31 | $26M | 540k | 48.35 |
| 2012-09-30 | $26M | 543k | 48.42 |
| 2012-06-30 | $24M | 522k | 46.73 |
| 2012-03-31 | $24M | 544k | 44.80 |
| 2011-12-31 | $2.0M | 49k | 40.77 |
| 2011-09-30 | $17M | 493k | 33.59 |
| 2011-06-30 | $18M | 484k | 37.58 |
| 2011-03-31 | $17M | 492k | 34.32 |
More positions owned by Oakbrook Investments
Home Depot (HD)
View all positions for Oakbrook Investments