CVS Caremark Corporation shares owned by Snowden Capital Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Snowden Capital Advisors
from 13F filings
Historical chart of Snowden Capital Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Snowden Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 72k | 62.88 |
| 2024-06-30 | $4.6M | 78k | 59.06 |
| 2024-03-31 | $6.6M | 83k | 79.76 |
| 2023-12-31 | $11M | 134k | 78.96 |
| 2023-09-30 | $9.7M | 139k | 69.82 |
| 2023-06-30 | $10M | 147k | 69.13 |
| 2023-03-31 | $9.4M | 126k | 74.31 |
| 2022-12-31 | $11M | 116k | 93.19 |
| 2022-09-30 | $11M | 114k | 95.37 |
| 2022-06-30 | $11M | 117k | 92.65 |
| 2022-03-31 | $13M | 124k | 101.20 |
| 2021-12-31 | $12M | 115k | 103.15 |
| 2021-09-30 | $10M | 122k | 84.86 |
| 2021-06-30 | $9.6M | 115k | 83.44 |
| 2021-03-31 | $8.4M | 112k | 75.23 |
| 2020-12-31 | $6.5M | 96k | 68.30 |
| 2020-09-30 | $5.3M | 91k | 58.40 |
| 2020-06-30 | $5.7M | 88k | 64.97 |
| 2020-03-31 | $5.2M | 88k | 59.33 |
| 2019-12-31 | $7.1M | 96k | 74.29 |
| 2019-09-30 | $5.1M | 81k | 63.07 |
| 2019-06-30 | $4.5M | 82k | 54.49 |
| 2019-03-31 | $4.0M | 73k | 53.93 |
| 2018-12-31 | $2.3M | 35k | 65.52 |
| 2018-09-30 | $2.2M | 28k | 78.72 |
| 2018-06-30 | $1.7M | 27k | 64.35 |
| 2018-03-31 | $1.6M | 26k | 62.21 |
| 2017-12-31 | $1.4M | 20k | 72.50 |
| 2017-09-30 | $1.2M | 15k | 81.32 |
| 2017-06-30 | $1.0M | 13k | 80.46 |
| 2017-03-31 | $875k | 11k | 78.50 |
| 2016-12-31 | $537k | 6.8k | 78.91 |
| 2016-09-30 | $626k | 7.0k | 88.99 |
| 2016-03-31 | $214k | 2.1k | 103.74 |