CVS Caremark Corporation shares owned by Private Advisor
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 131k | 78.96 |
| 2023-09-30 | $9.6M | 137k | 69.81 |
| 2023-06-30 | $9.0M | 126k | 71.30 |
| 2023-03-31 | $12M | 156k | 74.31 |
| 2022-12-31 | $4.2M | 148k | 28.08 |
| 2022-09-30 | $13M | 141k | 95.37 |
| 2022-06-30 | $18M | 189k | 92.66 |
| 2022-03-31 | $21M | 210k | 101.21 |
| 2021-12-31 | $22M | 209k | 103.16 |
| 2021-09-30 | $26M | 303k | 84.86 |
| 2021-06-30 | $15M | 183k | 83.44 |
| 2021-03-31 | $14M | 181k | 75.23 |
| 2020-12-31 | $13M | 189k | 68.30 |
| 2020-09-30 | $7.4M | 124k | 60.03 |
| 2020-06-30 | $8.3M | 128k | 64.98 |
| 2020-03-31 | $7.3M | 122k | 59.32 |
| 2019-12-31 | $8.3M | 111k | 74.29 |
| 2019-09-30 | $8.2M | 136k | 60.39 |
| 2019-06-30 | $5.9M | 108k | 54.46 |
| 2019-03-31 | $3.3M | 62k | 54.08 |
| 2018-12-31 | $2.8M | 43k | 65.52 |
| 2018-09-30 | $3.5M | 44k | 78.72 |
| 2018-06-30 | $1.9M | 29k | 65.07 |
| 2018-03-31 | $1.2M | 20k | 62.12 |
| 2017-12-31 | $1.9M | 25k | 76.88 |
| 2017-09-30 | $3.3M | 44k | 74.78 |
| 2017-06-30 | $2.9M | 37k | 78.17 |
| 2017-03-31 | $7.4M | 132k | 55.83 |
| 2016-12-31 | $3.3M | 40k | 82.76 |
| 2016-09-30 | $3.7M | 43k | 86.34 |
| 2016-06-30 | $4.4M | 46k | 95.05 |
| 2016-03-31 | $3.7M | 36k | 102.18 |
| 2015-12-31 | $3.6M | 37k | 97.78 |
| 2015-09-30 | $3.3M | 34k | 96.47 |
| 2015-06-30 | $4.9M | 47k | 104.88 |
| 2015-03-31 | $4.2M | 41k | 103.22 |
| 2014-12-31 | $3.1M | 32k | 96.32 |
| 2014-09-30 | $1.7M | 22k | 79.60 |
| 2014-06-30 | $1.1M | 15k | 75.37 |
| 2014-03-31 | $676k | 9.0k | 74.89 |
| 2013-12-31 | $454k | 6.3k | 71.70 |