CVS Caremark Corporation shares owned by Staley Capital Advisers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Staley Capital Advisers
from 13F filings
Historical chart of Staley Capital Advisers investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Staley Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $72M | 907k | 78.96 |
| 2023-09-30 | $62M | 889k | 69.82 |
| 2023-06-30 | $60M | 872k | 69.13 |
| 2023-03-31 | $62M | 834k | 74.31 |
| 2022-12-31 | $75M | 809k | 93.19 |
| 2022-09-30 | $77M | 810k | 95.37 |
| 2022-06-30 | $75M | 813k | 92.66 |
| 2022-03-31 | $82M | 814k | 101.21 |
| 2021-12-31 | $88M | 848k | 103.16 |
| 2021-09-30 | $74M | 877k | 84.86 |
| 2021-06-30 | $74M | 880k | 83.44 |
| 2021-03-31 | $66M | 881k | 75.23 |
| 2020-12-31 | $59M | 857k | 68.30 |
| 2020-09-30 | $50M | 863k | 58.40 |
| 2020-06-30 | $55M | 850k | 64.97 |
| 2020-03-31 | $51M | 859k | 59.33 |
| 2019-12-31 | $62M | 840k | 74.29 |
| 2019-09-30 | $53M | 846k | 63.07 |
| 2019-06-30 | $45M | 831k | 54.49 |
| 2019-03-31 | $44M | 815k | 53.93 |
| 2018-12-31 | $45M | 679k | 65.52 |
| 2018-09-30 | $55M | 694k | 78.72 |
| 2018-06-30 | $45M | 701k | 64.35 |
| 2018-03-31 | $42M | 673k | 62.21 |
| 2017-12-31 | $43M | 594k | 72.50 |
| 2017-09-30 | $47M | 574k | 81.32 |
| 2017-06-30 | $46M | 565k | 80.46 |
| 2017-03-31 | $43M | 546k | 78.50 |
| 2016-12-31 | $38M | 476k | 78.91 |
| 2016-09-30 | $34M | 378k | 88.99 |
| 2016-06-30 | $35M | 363k | 95.74 |
| 2016-03-31 | $38M | 363k | 103.73 |
| 2015-12-31 | $34M | 350k | 97.77 |
| 2015-09-30 | $32M | 327k | 96.48 |
| 2015-06-30 | $31M | 292k | 104.88 |
| 2015-03-31 | $30M | 293k | 103.21 |
| 2014-12-31 | $29M | 298k | 96.31 |
| 2014-09-30 | $25M | 318k | 79.59 |
| 2014-06-30 | $24M | 318k | 75.37 |
| 2014-03-31 | $24M | 320k | 74.86 |
| 2013-12-31 | $23M | 320k | 71.57 |
| 2013-09-30 | $19M | 328k | 56.75 |
| 2013-06-30 | $19M | 329k | 57.18 |
| 2013-03-31 | $20M | 360k | 54.99 |
| 2012-12-31 | $18M | 362k | 48.35 |
| 2012-09-30 | $18M | 367k | 48.42 |
| 2012-06-30 | $17M | 372k | 46.73 |
| 2012-03-31 | $17M | 375k | 44.80 |
| 2011-12-31 | $16M | 382k | 40.78 |
| 2011-09-30 | $13M | 384k | 33.59 |
| 2011-06-30 | $14M | 363k | 37.58 |
| 2011-03-31 | $13M | 363k | 34.32 |
| 2010-12-31 | $11M | 321k | 34.77 |