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CVS Caremark Corporation shares owned by Walter & Keenan Financial Consulting

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Walter & Keenan Financial Consulting from 13F filings

Historical chart of Walter & Keenan Financial Consulting investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Walter & Keenan Financial Consulting consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Walter & Keenan Financial Consulting

Quarter filed Position value Share count Share price at filing
2024-03-31 $275k 3.5k 79.76
2023-12-31 $562k 7.1k 78.96
2023-09-30 $563k 8.1k 69.82
2023-06-30 $582k 8.4k 69.13
2023-03-31 $625k 8.4k 74.31
2022-12-31 $1.0M 11k 93.19
2022-09-30 $1.0M 11k 95.33
2022-06-30 $949k 10k 92.67
2022-03-31 $1.1M 11k 101.32
2021-12-31 $1.1M 11k 103.12
2021-09-30 $1.3M 15k 84.87
2021-06-30 $2.1M 25k 83.46
2021-03-31 $1.9M 25k 75.22
2020-12-31 $1.7M 25k 68.29
2020-09-30 $2.0M 35k 58.39
2020-06-30 $2.2M 34k 64.96
2019-12-31 $2.3M 31k 74.31
2019-09-30 $1.9M 30k 63.08
2019-06-30 $1.4M 26k 54.50
2019-03-31 $1.4M 26k 53.93
2018-12-31 $1.0M 16k 65.54
2018-09-30 $1.0M 13k 78.75
2018-06-30 $811k 13k 64.37
2018-03-31 $882k 14k 62.20
2017-12-31 $1.0M 14k 72.48
2017-09-30 $1.1M 14k 81.32
2017-06-30 $1.0M 13k 80.47
2017-03-31 $977k 13k 78.47
2016-12-31 $667k 8.5k 78.93
2016-09-30 $1.6M 18k 89.00
2016-06-30 $1.8M 19k 95.73
2016-03-31 $1.7M 16k 103.70
2015-12-31 $816k 8.4k 97.72

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View all positions for Walter & Keenan Financial Consulting

Top funds holding CVS Caremark Corporation

Vanguard Group
Dodge & Cox
Bank of America Corporation
Norges Bank Investment Management
Jpmorgan Chase & Co
Goldman Sachs Group
Charles Schwab Investment Management
Royal Bank of Canada
Legal & General Group
T. Rowe Price Associates
Franklin Resources
Bank of New York Mellon
Dimensional Fund Advisors
Citadel Advisors
UBS Group

View all funds holding CVS Caremark Corporation