CVS Caremark Corporation shares owned by Spears Abacus Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Spears Abacus Advisors
from 13F filings
Historical chart of Spears Abacus Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Spears Abacus Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $565k | 8.1k | 69.82 |
| 2023-06-30 | $559k | 8.1k | 69.13 |
| 2023-03-31 | $773k | 10k | 74.31 |
| 2022-12-31 | $1.5M | 16k | 93.19 |
| 2022-09-30 | $1.5M | 16k | 95.39 |
| 2022-06-30 | $1.4M | 16k | 92.64 |
| 2022-03-31 | $1.6M | 16k | 101.19 |
| 2021-12-31 | $1.7M | 17k | 103.17 |
| 2021-09-30 | $1.2M | 15k | 84.86 |
| 2021-06-30 | $1.2M | 15k | 83.42 |
| 2021-03-31 | $1.4M | 18k | 75.22 |
| 2020-12-31 | $1.3M | 19k | 68.31 |
| 2020-09-30 | $1.1M | 19k | 58.38 |
| 2020-06-30 | $1.2M | 19k | 64.99 |
| 2020-03-31 | $1.1M | 19k | 59.33 |
| 2019-12-31 | $1.5M | 20k | 74.28 |
| 2019-09-30 | $1.2M | 20k | 63.05 |
| 2019-06-30 | $1.1M | 20k | 54.51 |
| 2019-03-31 | $725k | 13k | 53.96 |
| 2018-12-31 | $844k | 13k | 65.55 |
| 2018-09-30 | $986k | 13k | 78.72 |
| 2018-06-30 | $832k | 13k | 64.37 |
| 2018-03-31 | $804k | 13k | 62.21 |
| 2017-12-31 | $937k | 13k | 72.50 |
| 2017-09-30 | $1.1M | 13k | 81.32 |
| 2017-06-30 | $1.0M | 13k | 80.46 |
| 2017-03-31 | $1.0M | 13k | 78.53 |
| 2016-12-31 | $1.9M | 24k | 78.90 |
| 2016-09-30 | $2.1M | 24k | 89.01 |
| 2016-06-30 | $2.3M | 24k | 95.74 |
| 2016-03-31 | $2.5M | 24k | 103.73 |
| 2015-12-31 | $2.4M | 24k | 97.76 |
| 2015-09-30 | $2.3M | 24k | 96.46 |
| 2015-06-30 | $2.4M | 23k | 104.87 |
| 2015-03-31 | $3.3M | 32k | 103.21 |
| 2014-12-31 | $3.1M | 32k | 96.30 |
| 2014-09-30 | $2.6M | 32k | 79.60 |
| 2014-06-30 | $2.5M | 33k | 75.38 |
| 2014-03-31 | $2.4M | 33k | 74.85 |
| 2013-12-31 | $2.3M | 33k | 71.58 |
| 2013-09-30 | $1.9M | 33k | 56.75 |
| 2013-06-30 | $1.8M | 32k | 57.18 |
| 2013-03-31 | $1.8M | 32k | 54.98 |
| 2012-12-31 | $6.4M | 133k | 48.35 |
| 2012-09-30 | $24M | 490k | 48.42 |
| 2012-06-30 | $23M | 489k | 46.73 |
| 2012-03-31 | $23M | 502k | 44.80 |
| 2011-12-31 | $20M | 500k | 40.78 |
| 2011-09-30 | $17M | 505k | 33.59 |
| 2011-06-30 | $19M | 510k | 37.58 |
| 2011-03-31 | $17M | 508k | 34.32 |
| 2010-12-31 | $19M | 550k | 34.77 |