CVS Caremark Corporation shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $861k | 11k | 75.39 |
| 2025-06-30 | $774k | 11k | 68.98 |
| 2025-03-31 | $803k | 12k | 67.75 |
| 2024-12-31 | $554k | 12k | 44.89 |
| 2024-09-30 | $1.0M | 17k | 62.88 |
| 2024-06-30 | $1.2M | 20k | 59.06 |
| 2024-03-31 | $1.6M | 20k | 79.76 |
| 2023-09-30 | $2.4M | 35k | 69.82 |
| 2023-06-30 | $2.5M | 36k | 69.13 |
| 2023-03-31 | $2.5M | 33k | 74.31 |
| 2022-12-31 | $3.0M | 32k | 93.19 |
| 2022-09-30 | $3.0M | 32k | 95.37 |
| 2022-06-30 | $3.0M | 33k | 92.67 |
| 2022-03-31 | $3.4M | 34k | 101.22 |
| 2021-12-31 | $3.3M | 32k | 103.16 |
| 2021-09-30 | $2.7M | 32k | 84.85 |
| 2021-06-30 | $2.7M | 32k | 83.44 |
| 2021-03-31 | $2.4M | 31k | 75.24 |
| 2020-12-31 | $2.2M | 33k | 68.30 |
| 2020-09-30 | $1.3M | 22k | 58.38 |
| 2020-06-30 | $1.3M | 20k | 64.95 |
| 2020-03-31 | $1.2M | 20k | 59.33 |
| 2019-12-31 | $1.4M | 19k | 74.30 |
| 2019-09-30 | $1.3M | 21k | 63.09 |
| 2019-06-30 | $734k | 14k | 54.50 |
| 2019-03-31 | $538k | 10k | 53.94 |
| 2018-12-31 | $641k | 9.8k | 65.54 |
| 2018-09-30 | $719k | 9.1k | 78.73 |
| 2018-06-30 | $680k | 11k | 64.34 |
| 2018-03-31 | $495k | 8.0k | 62.23 |
| 2017-12-31 | $514k | 7.1k | 72.57 |
| 2017-09-30 | $482k | 5.9k | 81.34 |