CVS Caremark Corporation shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $124k | 1.8k | 69.82 |
| 2023-06-30 | $123k | 1.8k | 69.13 |
| 2023-03-31 | $132k | 1.8k | 74.31 |
| 2022-09-30 | $1.3M | 14k | 95.33 |
| 2022-06-30 | $1.3M | 14k | 92.68 |
| 2022-03-31 | $1.4M | 14k | 101.20 |
| 2021-12-31 | $1.4M | 14k | 103.14 |
| 2021-09-30 | $1.2M | 14k | 84.87 |
| 2021-06-30 | $1.2M | 14k | 83.44 |
| 2021-03-31 | $1.0M | 14k | 75.20 |
| 2020-12-31 | $954k | 14k | 68.33 |
| 2020-09-30 | $815k | 14k | 58.37 |
| 2020-03-31 | $828k | 14k | 59.30 |
| 2019-12-31 | $1.0M | 14k | 74.27 |
| 2019-09-30 | $881k | 14k | 63.10 |
| 2018-12-31 | $301k | 4.6k | 65.43 |
| 2017-12-31 | $2.5M | 35k | 72.51 |
| 2017-09-30 | $4.2M | 51k | 81.32 |
| 2017-06-30 | $5.8M | 72k | 80.46 |
| 2017-03-31 | $8.0M | 102k | 78.49 |
| 2016-12-31 | $7.2M | 92k | 78.92 |
| 2016-09-30 | $8.4M | 94k | 88.99 |
| 2016-06-30 | $7.6M | 80k | 95.74 |
| 2016-03-31 | $5.5M | 53k | 103.74 |
| 2015-12-31 | $1.1M | 11k | 97.73 |
| 2015-09-30 | $1.1M | 12k | 96.45 |
| 2015-06-30 | $1.2M | 12k | 104.85 |
| 2015-03-31 | $1.2M | 12k | 103.22 |
| 2014-12-31 | $1.1M | 12k | 96.28 |
More positions owned by Stonehage Fleming Financial Services Holdings
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