CVS Caremark Corporation shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $127k | 2.0k | 62.47 |
| 2024-06-30 | $1.9M | 32k | 59.05 |
| 2024-03-31 | $2.8M | 35k | 79.76 |
| 2023-12-31 | $2.9M | 36k | 78.96 |
| 2023-09-30 | $2.4M | 34k | 69.83 |
| 2023-06-30 | $2.4M | 35k | 69.13 |
| 2023-03-31 | $2.2M | 30k | 74.33 |
| 2022-12-31 | $1.8M | 19k | 93.17 |
| 2022-09-30 | $2.0M | 21k | 95.39 |
| 2022-06-30 | $2.0M | 22k | 92.64 |
| 2022-03-31 | $2.3M | 22k | 101.23 |
| 2021-12-31 | $2.3M | 23k | 103.15 |
| 2021-09-30 | $2.0M | 23k | 84.87 |
| 2021-06-30 | $2.1M | 25k | 83.42 |
| 2021-03-31 | $2.3M | 31k | 75.24 |
| 2020-12-31 | $2.0M | 29k | 68.29 |
| 2020-09-30 | $996k | 17k | 58.42 |
| 2020-06-30 | $1.0M | 15k | 64.97 |
| 2020-03-31 | $630k | 11k | 59.37 |
| 2019-12-31 | $789k | 11k | 74.27 |
| 2019-09-30 | $674k | 11k | 63.06 |
| 2019-06-30 | $535k | 9.8k | 54.48 |
| 2019-03-31 | $460k | 8.5k | 53.97 |
| 2018-12-31 | $515k | 7.9k | 65.57 |
| 2018-09-30 | $682k | 8.7k | 78.69 |
| 2018-06-30 | $772k | 12k | 64.35 |
| 2018-03-31 | $1.1M | 17k | 62.19 |
| 2017-12-31 | $1.2M | 17k | 72.50 |
| 2017-09-30 | $1.7M | 22k | 81.30 |
| 2017-06-30 | $2.1M | 26k | 80.47 |
| 2017-03-31 | $1.7M | 22k | 78.48 |
| 2016-12-31 | $364k | 4.6k | 78.87 |
| 2016-09-30 | $469k | 5.3k | 89.08 |
| 2016-06-30 | $4.0k | 5.3k | 0.76 |