CVS Caremark Corporation shares owned by TCI Wealth Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by TCI Wealth Advisors
from 13F filings
Historical chart of TCI Wealth Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by TCI Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $662k | 15k | 44.89 |
| 2024-09-30 | $934k | 15k | 62.88 |
| 2024-06-30 | $885k | 15k | 59.06 |
| 2024-03-31 | $1.3M | 16k | 79.76 |
| 2023-12-31 | $1.3M | 17k | 78.96 |
| 2023-09-30 | $1.1M | 17k | 69.82 |
| 2023-06-30 | $1.1M | 17k | 69.13 |
| 2023-03-31 | $1.2M | 17k | 74.31 |
| 2022-12-31 | $1.6M | 17k | 93.19 |
| 2022-09-30 | $1.7M | 18k | 95.37 |
| 2022-06-30 | $1.6M | 18k | 92.64 |
| 2022-03-31 | $1.8M | 18k | 101.22 |
| 2021-12-31 | $1.9M | 19k | 103.14 |
| 2021-09-30 | $1.6M | 19k | 84.88 |
| 2021-06-30 | $1.6M | 19k | 83.45 |
| 2021-03-31 | $1.5M | 20k | 75.21 |
| 2020-12-31 | $1.3M | 20k | 68.28 |
| 2020-09-30 | $1.2M | 20k | 58.40 |
| 2020-06-30 | $1.3M | 20k | 64.98 |
| 2020-03-31 | $1.2M | 20k | 59.32 |
| 2019-12-31 | $1.6M | 21k | 74.28 |
| 2019-09-30 | $1.5M | 23k | 63.08 |
| 2019-06-30 | $1.1M | 21k | 54.51 |
| 2019-03-31 | $1.2M | 21k | 53.92 |
| 2018-12-31 | $1.4M | 21k | 65.54 |
| 2018-09-30 | $1.6M | 20k | 78.70 |
| 2018-06-30 | $1.3M | 20k | 64.34 |
| 2018-03-31 | $1.2M | 20k | 62.20 |
| 2017-12-31 | $1.5M | 20k | 72.51 |
| 2017-09-30 | $1.6M | 20k | 81.32 |
| 2017-06-30 | $1.6M | 20k | 80.45 |
| 2017-03-31 | $1.6M | 21k | 78.48 |
| 2016-12-31 | $1.6M | 21k | 78.93 |
| 2016-09-30 | $1.8M | 20k | 88.97 |
| 2016-06-30 | $2.0M | 21k | 95.73 |
| 2016-03-31 | $2.3M | 22k | 103.75 |
| 2015-12-31 | $2.2M | 22k | 97.77 |
| 2015-09-30 | $2.0M | 20k | 96.47 |
| 2015-06-30 | $2.0M | 19k | 104.88 |
| 2015-03-31 | $2.0M | 20k | 103.21 |
| 2014-12-31 | $1.9M | 20k | 96.33 |
| 2014-09-30 | $1.6M | 20k | 79.60 |
| 2014-06-30 | $1.5M | 20k | 75.35 |
| 2014-03-31 | $1.5M | 20k | 74.85 |
| 2013-12-31 | $1.7M | 24k | 71.55 |
| 2013-09-30 | $1.4M | 24k | 56.75 |
| 2013-06-30 | $1.4M | 24k | 57.19 |
| 2013-03-31 | $1.4M | 26k | 55.00 |
| 2012-12-31 | $1.3M | 27k | 48.34 |