CVS Caremark Corporation shares owned by Patton Albertson & Miller
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Patton Albertson & Miller
from 13F filings
Historical chart of Patton Albertson & Miller investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Patton Albertson & Miller
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $829k | 19k | 44.89 |
| 2024-09-30 | $6.2M | 99k | 62.88 |
| 2024-06-30 | $6.1M | 104k | 59.06 |
| 2024-03-31 | $7.9M | 100k | 79.76 |
| 2023-12-31 | $7.1M | 90k | 78.96 |
| 2023-09-30 | $6.0M | 86k | 69.82 |
| 2023-06-30 | $5.9M | 86k | 69.13 |
| 2023-03-31 | $6.7M | 90k | 74.31 |
| 2022-12-31 | $8.2M | 88k | 93.19 |
| 2022-09-30 | $8.5M | 89k | 95.37 |
| 2022-06-30 | $7.9M | 85k | 92.65 |
| 2022-03-31 | $8.5M | 84k | 101.21 |
| 2021-12-31 | $8.5M | 82k | 103.16 |
| 2021-09-30 | $6.5M | 77k | 84.86 |
| 2021-06-30 | $3.6M | 44k | 83.44 |
| 2021-03-31 | $3.3M | 43k | 75.23 |
| 2020-12-31 | $3.0M | 42k | 70.54 |
| 2020-09-30 | $2.5M | 42k | 58.39 |
| 2020-06-30 | $2.7M | 41k | 64.97 |
| 2020-03-31 | $2.3M | 39k | 59.34 |
| 2019-12-31 | $2.8M | 38k | 74.29 |
| 2019-09-30 | $2.3M | 37k | 63.06 |
| 2019-06-30 | $2.1M | 36k | 59.30 |
| 2019-03-31 | $973k | 18k | 53.93 |
| 2018-12-31 | $865k | 13k | 65.11 |
| 2018-09-30 | $1.0M | 15k | 69.84 |
| 2018-06-30 | $985k | 15k | 64.36 |
| 2018-03-31 | $844k | 14k | 62.23 |
| 2017-12-31 | $968k | 13k | 72.47 |
| 2017-09-30 | $1.8M | 22k | 80.83 |
| 2017-06-30 | $2.0M | 25k | 79.73 |
| 2017-03-31 | $2.2M | 28k | 81.12 |
| 2016-12-31 | $2.2M | 28k | 78.89 |
| 2016-09-30 | $2.6M | 29k | 88.99 |
| 2016-06-30 | $3.0M | 31k | 95.73 |
| 2016-03-31 | $3.4M | 33k | 103.74 |
| 2015-12-31 | $3.3M | 33k | 97.76 |
| 2015-09-30 | $3.2M | 33k | 96.45 |
| 2015-06-30 | $3.8M | 36k | 104.88 |
| 2015-03-31 | $3.7M | 36k | 103.21 |
| 2014-12-31 | $2.8M | 29k | 96.29 |
| 2014-09-30 | $1.5M | 18k | 80.27 |
| 2014-06-30 | $1.1M | 14k | 75.71 |
| 2014-03-31 | $582k | 7.8k | 74.89 |