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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

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Warren Averett Asset Management

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