CVS Caremark Corporation shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $970k | 15k | 62.88 |
| 2024-06-30 | $811k | 14k | 59.06 |
| 2024-03-31 | $1.3M | 16k | 79.76 |
| 2023-12-31 | $1.4M | 17k | 78.96 |
| 2023-09-30 | $1.4M | 21k | 69.82 |
| 2023-06-30 | $1.5M | 22k | 69.13 |
| 2023-03-31 | $1.7M | 23k | 74.31 |
| 2022-12-31 | $2.2M | 23k | 93.19 |
| 2022-09-30 | $2.2M | 24k | 95.36 |
| 2022-06-30 | $2.2M | 24k | 92.68 |
| 2022-03-31 | $2.4M | 24k | 101.22 |
| 2021-12-31 | $2.5M | 24k | 103.14 |
| 2021-09-30 | $2.1M | 25k | 84.88 |
| 2021-06-30 | $2.2M | 26k | 83.43 |
| 2021-03-31 | $2.0M | 26k | 75.21 |
| 2020-12-31 | $1.8M | 26k | 68.31 |
| 2020-09-30 | $1.6M | 27k | 58.39 |
| 2020-06-30 | $1.8M | 28k | 64.98 |
| 2020-03-31 | $1.6M | 28k | 59.32 |
| 2019-12-31 | $2.1M | 28k | 74.28 |
| 2019-09-30 | $1.8M | 29k | 63.07 |
| 2019-06-30 | $1.7M | 31k | 54.49 |
| 2019-03-31 | $1.7M | 31k | 53.95 |
| 2018-12-31 | $2.1M | 31k | 65.51 |
| 2018-09-30 | $2.6M | 33k | 78.71 |
| 2018-06-30 | $2.1M | 33k | 64.35 |
| 2018-03-31 | $2.0M | 33k | 62.21 |
| 2017-12-31 | $2.4M | 33k | 72.50 |
| 2017-09-30 | $2.5M | 31k | 81.34 |
| 2017-06-30 | $2.5M | 32k | 80.45 |
| 2017-03-31 | $2.6M | 33k | 78.49 |
| 2016-12-31 | $2.6M | 34k | 78.89 |
| 2016-09-30 | $2.6M | 30k | 88.99 |
| 2016-06-30 | $2.2M | 23k | 95.74 |
| 2016-03-31 | $2.4M | 23k | 103.71 |
| 2015-12-31 | $2.1M | 22k | 97.76 |
| 2015-09-30 | $2.0M | 21k | 96.45 |
| 2015-06-30 | $2.3M | 22k | 104.84 |
| 2015-03-31 | $2.3M | 22k | 103.21 |
| 2014-12-31 | $2.0M | 21k | 96.33 |
| 2014-09-30 | $1.7M | 21k | 79.58 |
| 2014-06-30 | $1.5M | 20k | 75.37 |
| 2014-03-31 | $1.5M | 20k | 74.89 |
| 2013-12-31 | $1.4M | 20k | 71.56 |
| 2013-09-30 | $1.1M | 20k | 56.77 |
| 2013-06-30 | $1.3M | 22k | 57.20 |
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