CVS Caremark Corporation shares owned by Tower Bridge Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Tower Bridge Advisors
from 13F filings
Historical chart of Tower Bridge Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Tower Bridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 34k | 62.88 |
| 2024-06-30 | $2.4M | 41k | 59.06 |
| 2024-03-31 | $12M | 152k | 79.76 |
| 2023-12-31 | $16M | 207k | 78.96 |
| 2023-09-30 | $15M | 216k | 69.82 |
| 2023-06-30 | $16M | 224k | 69.13 |
| 2023-03-31 | $18M | 237k | 74.31 |
| 2022-12-31 | $23M | 246k | 93.19 |
| 2022-09-30 | $23M | 245k | 95.37 |
| 2022-06-30 | $23M | 246k | 92.66 |
| 2022-03-31 | $25M | 249k | 101.21 |
| 2021-12-31 | $26M | 248k | 103.16 |
| 2021-09-30 | $20M | 235k | 84.86 |
| 2021-06-30 | $19M | 232k | 83.44 |
| 2021-03-31 | $17M | 230k | 75.23 |
| 2020-12-31 | $16M | 230k | 68.30 |
| 2020-09-30 | $12M | 213k | 58.40 |
| 2020-06-30 | $14M | 218k | 64.97 |
| 2020-03-31 | $13M | 215k | 59.33 |
| 2019-12-31 | $15M | 200k | 74.29 |
| 2019-09-30 | $12M | 162k | 72.47 |
| 2019-06-30 | $8.4M | 154k | 54.49 |
| 2019-03-31 | $10M | 186k | 53.93 |
| 2018-12-31 | $12M | 182k | 65.52 |
| 2018-09-30 | $13M | 162k | 78.72 |
| 2018-06-30 | $10M | 156k | 64.35 |
| 2018-03-31 | $9.7M | 156k | 62.21 |
| 2017-12-31 | $12M | 162k | 72.50 |
| 2017-09-30 | $14M | 170k | 81.32 |
| 2017-06-30 | $13M | 164k | 80.46 |
| 2017-03-31 | $12M | 157k | 78.50 |
| 2016-12-31 | $12M | 152k | 78.91 |
| 2016-09-30 | $16M | 179k | 88.99 |
| 2016-06-30 | $14M | 144k | 95.74 |
| 2016-03-31 | $15M | 146k | 103.73 |
| 2015-12-31 | $15M | 149k | 97.77 |
| 2015-09-30 | $15M | 142k | 104.88 |
| 2015-06-30 | $15M | 142k | 104.88 |
| 2015-03-31 | $15M | 146k | 103.21 |
| 2014-12-31 | $15M | 152k | 96.31 |
| 2014-09-30 | $13M | 160k | 79.59 |
| 2014-06-30 | $12M | 164k | 75.37 |
| 2014-03-31 | $12M | 166k | 74.86 |
| 2013-12-31 | $12M | 162k | 71.57 |
| 2013-09-30 | $9.3M | 165k | 56.75 |
| 2013-06-30 | $9.5M | 167k | 57.18 |
| 2013-03-31 | $9.2k | 167k | 0.06 |
| 2012-12-31 | $8.3k | 171k | 0.05 |
| 2012-09-30 | $8.5k | 175k | 0.05 |
| 2012-06-30 | $9.1k | 195k | 0.05 |
| 2012-03-31 | $9.3k | 209k | 0.04 |
| 2011-12-31 | $9.0k | 220k | 0.04 |
| 2011-09-30 | $7.8k | 231k | 0.03 |
| 2011-06-30 | $10k | 278k | 0.04 |
| 2011-03-31 | $9.6k | 280k | 0.03 |
| 2010-12-31 | $10M | 293k | 34.77 |
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