CVS Caremark Corporation shares owned by Adams Express Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Adams Express Company
from 13F filings
Historical chart of Adams Express Company investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Adams Express Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Adams Express Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $28M | 351k | 79.36 |
| 2025-09-30 | $9.6M | 128k | 75.39 |
| 2023-06-30 | $15M | 214k | 69.13 |
| 2023-03-31 | $20M | 267k | 74.31 |
| 2022-12-31 | $36M | 385k | 93.19 |
| 2022-09-30 | $37M | 385k | 95.37 |
| 2022-06-30 | $36M | 385k | 92.66 |
| 2022-03-31 | $33M | 325k | 101.21 |
| 2021-12-31 | $40M | 383k | 103.16 |
| 2021-09-30 | $33M | 383k | 84.86 |
| 2021-06-30 | $32M | 383k | 83.44 |
| 2021-03-31 | $19M | 252k | 75.23 |
| 2020-12-31 | $11M | 159k | 68.30 |
| 2020-09-30 | $9.3M | 159k | 58.40 |
| 2020-06-30 | $19M | 297k | 64.97 |
| 2020-03-31 | $18M | 297k | 59.33 |
| 2019-12-31 | $8.1M | 109k | 74.29 |
| 2018-06-30 | $11M | 175k | 64.35 |
| 2018-03-31 | $11M | 175k | 62.21 |
| 2017-12-31 | $13M | 175k | 72.50 |
| 2017-09-30 | $20M | 247k | 81.32 |
| 2017-06-30 | $20M | 247k | 80.46 |
| 2017-03-31 | $19M | 247k | 78.50 |
| 2016-12-31 | $20M | 247k | 78.91 |
| 2016-09-30 | $30M | 314k | 95.74 |
| 2016-06-30 | $30M | 314k | 95.74 |
| 2016-03-31 | $33M | 314k | 103.73 |
| 2015-12-31 | $31M | 314k | 97.77 |
| 2015-09-30 | $30M | 314k | 96.48 |
| 2015-06-30 | $33M | 314k | 104.88 |
| 2015-03-31 | $32M | 314k | 103.21 |
| 2014-12-31 | $30M | 314k | 96.31 |
| 2014-09-30 | $25M | 314k | 79.59 |
| 2014-06-30 | $24M | 314k | 75.37 |
| 2014-03-31 | $24M | 314k | 74.86 |
| 2013-12-31 | $23M | 314k | 71.57 |
| 2013-09-30 | $18M | 314k | 56.75 |
| 2013-06-30 | $17M | 295k | 57.18 |
| 2013-03-31 | $16M | 295k | 54.99 |
| 2012-12-31 | $14M | 295k | 48.35 |
| 2012-09-30 | $14M | 295k | 48.42 |
| 2012-06-30 | $14M | 295k | 46.73 |
| 2012-03-31 | $13M | 295k | 44.80 |
| 2011-12-31 | $12M | 295k | 40.78 |
| 2011-09-30 | $9.9M | 295k | 33.58 |
| 2011-06-30 | $11M | 295k | 37.58 |
| 2011-03-31 | $10M | 295k | 34.32 |
| 2010-12-31 | $10M | 295k | 34.77 |