CVS Caremark Corporation shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in CVS Caremark Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $888k | 11k | 78.97 |
2023-09-30 | $296k | 4.2k | 69.80 |
2023-06-30 | $289k | 4.2k | 69.14 |
2023-03-31 | $286k | 3.9k | 74.32 |
2022-12-31 | $367k | 3.9k | 93.19 |
2022-09-30 | $381k | 4.0k | 95.30 |
2022-06-30 | $339k | 3.9k | 87.91 |
2022-03-31 | $356k | 3.6k | 98.90 |
2021-12-31 | $361k | 3.7k | 98.90 |
2021-09-30 | $317k | 3.4k | 94.18 |
2021-06-30 | $231k | 2.7k | 84.40 |
2021-03-31 | $250k | 2.8k | 89.19 |
2017-12-31 | $1.4M | 19k | 72.53 |
2017-09-30 | $1.5M | 19k | 81.30 |
2017-06-30 | $1.3M | 17k | 80.49 |
2017-03-31 | $1.3M | 16k | 78.47 |
2015-09-30 | $31k | 325 | 95.38 |
2014-12-31 | $13k | 132 | 98.48 |
2014-09-30 | $23k | 293 | 78.50 |
2014-06-30 | $18k | 236 | 76.27 |
2014-03-31 | $20k | 273 | 73.26 |
2013-12-31 | $380k | 5.3k | 71.48 |
2013-09-30 | $306k | 5.4k | 56.68 |
2013-06-30 | $301k | 5.3k | 57.27 |
2013-03-31 | $291k | 5.3k | 54.97 |
2012-12-31 | $243k | 5.0k | 48.44 |
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