CVS Caremark Corporation shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $427k | 9.5k | 44.89 |
| 2024-09-30 | $657k | 11k | 62.88 |
| 2024-06-30 | $588k | 10k | 59.06 |
| 2024-03-31 | $1.6M | 21k | 79.76 |
| 2023-12-31 | $1.6M | 21k | 78.96 |
| 2023-09-30 | $2.1M | 31k | 69.82 |
| 2023-06-30 | $2.1M | 30k | 69.13 |
| 2023-03-31 | $2.3M | 30k | 74.31 |
| 2022-12-31 | $2.8M | 30k | 93.19 |
| 2022-09-30 | $3.2M | 33k | 95.37 |
| 2022-06-30 | $2.7M | 29k | 92.66 |
| 2022-03-31 | $4.3M | 43k | 101.21 |
| 2021-12-31 | $3.9M | 37k | 103.17 |
| 2021-09-30 | $3.1M | 36k | 84.87 |
| 2021-06-30 | $2.8M | 34k | 83.45 |
| 2021-03-31 | $2.9M | 39k | 75.23 |
| 2020-12-31 | $2.7M | 40k | 68.30 |
| 2020-09-30 | $2.7M | 47k | 58.40 |
| 2020-06-30 | $5.4M | 83k | 64.97 |
| 2020-03-31 | $5.0M | 84k | 59.33 |
| 2019-12-31 | $7.8M | 105k | 74.29 |
| 2019-09-30 | $6.5M | 103k | 63.07 |
| 2019-06-30 | $5.1M | 94k | 54.49 |
| 2019-03-31 | $4.2M | 77k | 53.93 |
| 2018-12-31 | $2.4M | 37k | 65.53 |
| 2018-09-30 | $1.7M | 22k | 78.74 |
| 2018-06-30 | $1.4M | 22k | 64.34 |
| 2018-03-31 | $1.4M | 22k | 62.20 |
| 2017-12-31 | $4.5M | 62k | 72.50 |
| 2017-09-30 | $2.4M | 29k | 81.30 |
| 2017-06-30 | $2.3M | 29k | 80.46 |
| 2017-03-31 | $2.4M | 30k | 78.49 |
| 2016-12-31 | $3.2M | 41k | 78.90 |
| 2016-09-30 | $3.2M | 36k | 88.99 |
| 2016-06-30 | $3.7M | 39k | 95.74 |
| 2016-03-31 | $4.8M | 46k | 103.72 |
| 2015-12-31 | $4.3M | 44k | 97.77 |
| 2015-09-30 | $3.9M | 41k | 96.47 |
| 2015-06-30 | $4.0M | 38k | 104.87 |
| 2015-03-31 | $3.2M | 31k | 103.22 |
| 2014-12-31 | $2.5M | 26k | 96.31 |
| 2014-09-30 | $2.1M | 27k | 79.59 |
| 2014-06-30 | $2.6M | 35k | 75.36 |
| 2014-03-31 | $2.7M | 36k | 74.87 |
| 2013-12-31 | $2.3M | 32k | 71.58 |
| 2013-09-30 | $1.4M | 24k | 56.75 |
| 2013-06-30 | $1.3M | 23k | 57.17 |
| 2013-03-31 | $1.4M | 25k | 55.00 |
| 2012-12-31 | $1.1M | 22k | 48.35 |
| 2012-09-30 | $1.1M | 22k | 48.42 |
| 2012-06-30 | $1.0M | 22k | 46.74 |
| 2012-03-31 | $990k | 22k | 44.80 |
| 2011-12-31 | $901k | 22k | 40.77 |
| 2011-09-30 | $744k | 22k | 33.60 |
More positions owned by Wellington Shields Capital Management
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