CVS Caremark Corporation shares owned by Private Capital Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Private Capital Advisors
from 13F filings
Historical chart of Private Capital Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Private Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $314k | 5.0k | 62.80 |
| 2024-06-30 | $295k | 5.0k | 59.00 |
| 2024-03-31 | $399k | 5.0k | 79.80 |
| 2023-09-30 | $583k | 8.5k | 68.99 |
| 2023-06-30 | $584k | 8.5k | 69.11 |
| 2023-03-31 | $628k | 8.5k | 74.32 |
| 2022-12-31 | $787k | 8.5k | 93.14 |
| 2022-09-30 | $806k | 8.5k | 95.38 |
| 2022-06-30 | $783k | 8.5k | 92.66 |
| 2022-03-31 | $855k | 8.5k | 101.18 |
| 2021-12-31 | $872k | 8.5k | 103.20 |
| 2021-09-30 | $717k | 8.5k | 84.85 |
| 2021-06-30 | $705k | 8.5k | 83.43 |
| 2021-03-31 | $636k | 8.5k | 75.27 |
| 2020-12-31 | $577k | 8.5k | 68.28 |
| 2020-09-30 | $493k | 8.5k | 58.34 |
| 2020-06-30 | $549k | 8.5k | 64.97 |
| 2020-03-31 | $501k | 8.5k | 59.29 |
| 2019-12-31 | $628k | 8.5k | 74.32 |
| 2019-09-30 | $533k | 8.5k | 63.08 |
| 2019-06-30 | $460k | 8.5k | 54.44 |
| 2019-03-31 | $456k | 8.5k | 53.96 |
| 2018-12-31 | $554k | 8.5k | 65.56 |
| 2018-09-30 | $714k | 8.8k | 81.37 |
| 2018-06-30 | $544k | 8.5k | 64.38 |
| 2018-03-31 | $526k | 8.5k | 62.25 |
| 2017-12-31 | $613k | 8.5k | 72.54 |
| 2017-09-30 | $714k | 8.8k | 81.37 |
| 2017-06-30 | $706k | 8.8k | 80.46 |
| 2017-03-31 | $663k | 8.5k | 78.46 |
| 2016-12-31 | $667k | 8.5k | 78.93 |
| 2016-09-30 | $752k | 8.5k | 88.99 |
| 2016-06-30 | $809k | 8.5k | 95.74 |
| 2016-03-31 | $877k | 8.5k | 103.79 |
| 2015-12-31 | $826k | 8.5k | 97.75 |
| 2015-09-30 | $815k | 8.5k | 96.45 |
| 2015-06-30 | $886k | 8.5k | 104.85 |
| 2015-03-31 | $872k | 8.5k | 103.20 |
| 2014-12-31 | $814k | 8.5k | 96.33 |
| 2014-09-30 | $673k | 8.5k | 79.64 |
| 2014-06-30 | $637k | 8.5k | 75.38 |
| 2014-03-31 | $633k | 8.5k | 74.91 |
| 2013-12-31 | $605k | 8.5k | 71.60 |
| 2013-09-30 | $480k | 8.5k | 56.80 |
| 2013-06-30 | $483k | 8.5k | 57.16 |
| 2013-03-31 | $465k | 8.5k | 55.03 |
| 2012-12-31 | $409k | 8.5k | 48.40 |
| 2012-09-30 | $409k | 8.5k | 48.40 |
| 2012-06-30 | $395k | 8.5k | 46.75 |
| 2012-03-31 | $379k | 8.5k | 44.85 |
| 2011-12-31 | $345k | 8.5k | 40.83 |
| 2011-09-30 | $284k | 8.5k | 33.61 |
| 2011-06-30 | $318k | 8.5k | 37.63 |
| 2011-03-31 | $290k | 8.5k | 34.32 |