CVS Caremark Corporation shares owned by U.S. Capital Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by U.S. Capital Advisors
from 13F filings
Historical chart of U.S. Capital Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by U.S. Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $7.8M | 93k | 83.44 |
| 2021-03-31 | $6.8M | 91k | 75.24 |
| 2020-12-31 | $2.3M | 34k | 68.31 |
| 2020-09-30 | $1.9M | 33k | 58.40 |
| 2020-06-30 | $3.0M | 47k | 64.98 |
| 2020-03-31 | $4.5M | 77k | 59.33 |
| 2019-12-31 | $6.9M | 93k | 74.29 |
| 2019-09-30 | $5.7M | 91k | 63.07 |
| 2019-06-30 | $5.0M | 93k | 54.49 |
| 2019-03-31 | $5.0M | 94k | 53.93 |
| 2018-12-31 | $6.3M | 96k | 65.52 |
| 2018-09-30 | $11M | 143k | 78.72 |
| 2018-06-30 | $2.4M | 37k | 64.35 |
| 2018-03-31 | $4.5M | 72k | 62.21 |
| 2017-12-31 | $5.1M | 70k | 72.50 |
| 2017-09-30 | $4.0M | 50k | 80.46 |
| 2017-06-30 | $4.0M | 50k | 80.46 |
| 2017-03-31 | $3.3M | 43k | 78.50 |
| 2016-12-31 | $834k | 11k | 78.91 |
| 2016-09-30 | $1.9M | 21k | 88.99 |
| 2016-06-30 | $312k | 3.3k | 95.76 |
| 2016-03-31 | $3.3M | 344k | 9.64 |
| 2015-12-31 | $1.1M | 11k | 97.78 |
| 2015-09-30 | $935k | 9.7k | 96.44 |
| 2015-06-30 | $913k | 12k | 74.85 |
| 2015-03-31 | $913k | 12k | 74.85 |
| 2014-12-31 | $660k | 6.9k | 96.27 |
| 2014-03-31 | $913k | 12k | 74.85 |
| 2013-03-31 | $37k | 665 | 55.64 |
| 2012-09-30 | $78k | 1.6k | 48.33 |