CVS Caremark Corporation shares owned by Waldron
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Waldron
from 13F filings
Historical chart of Waldron investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Waldron
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $441k | 7.0k | 62.88 |
| 2024-06-30 | $377k | 6.4k | 59.06 |
| 2024-03-31 | $836k | 11k | 79.76 |
| 2023-12-31 | $808k | 10k | 78.87 |
| 2023-09-30 | $640k | 9.2k | 69.77 |
| 2023-06-30 | $713k | 10k | 69.06 |
| 2023-03-31 | $919k | 12k | 74.26 |
| 2022-12-31 | $1.1M | 11k | 95.36 |
| 2022-09-30 | $1.1M | 11k | 95.36 |
| 2022-06-30 | $994k | 11k | 92.62 |
| 2022-03-31 | $1.0M | 10k | 101.17 |
| 2021-12-31 | $1.1M | 11k | 103.09 |
| 2021-09-30 | $915k | 11k | 84.79 |
| 2021-06-30 | $836k | 10k | 83.42 |
| 2021-03-31 | $801k | 11k | 75.15 |
| 2020-12-31 | $733k | 11k | 68.24 |
| 2020-09-30 | $647k | 11k | 58.35 |
| 2020-06-30 | $676k | 10k | 64.94 |
| 2020-03-31 | $566k | 9.5k | 59.29 |
| 2019-12-31 | $703k | 9.5k | 74.20 |
| 2019-09-30 | $638k | 10k | 63.02 |
| 2019-06-30 | $500k | 9.2k | 54.44 |
| 2019-03-31 | $531k | 9.9k | 53.84 |
| 2018-12-31 | $498k | 7.6k | 65.43 |
| 2018-09-30 | $509k | 6.5k | 78.72 |
| 2018-06-30 | $308k | 4.8k | 64.26 |
| 2018-03-31 | $293k | 4.7k | 62.13 |
| 2017-12-31 | $336k | 4.6k | 72.32 |
| 2017-09-30 | $364k | 4.5k | 81.11 |
| 2017-06-30 | $294k | 3.7k | 80.26 |
| 2017-03-31 | $835k | 11k | 78.53 |
| 2016-12-31 | $264k | 3.4k | 78.81 |
| 2016-09-30 | $208k | 2.3k | 88.62 |
| 2016-06-30 | $281k | 2.9k | 96.23 |
| 2016-03-31 | $281k | 2.9k | 96.23 |
| 2015-12-31 | $281k | 2.9k | 97.50 |
| 2015-09-30 | $281k | 2.9k | 96.23 |
| 2015-06-30 | $354k | 3.7k | 94.96 |
| 2015-03-31 | $303k | 2.9k | 103.31 |
| 2014-12-31 | $293k | 3.0k | 96.16 |
| 2014-09-30 | $282k | 3.5k | 79.53 |
| 2014-06-30 | $298k | 4.0k | 75.27 |
| 2014-03-31 | $340k | 4.5k | 74.86 |
| 2013-12-31 | $326k | 4.5k | 71.66 |