CVS Caremark Corporation shares owned by Wellington Shields & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Wellington Shields & Co
from 13F filings
Historical chart of Wellington Shields & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Wellington Shields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 29k | 62.88 |
| 2024-06-30 | $1.8M | 30k | 59.06 |
| 2024-03-31 | $2.5M | 32k | 79.76 |
| 2023-12-31 | $2.5M | 32k | 78.96 |
| 2023-09-30 | $2.4M | 35k | 69.82 |
| 2023-06-30 | $2.3M | 33k | 69.13 |
| 2023-03-31 | $2.9M | 39k | 74.31 |
| 2022-12-31 | $3.7M | 40k | 93.19 |
| 2022-09-30 | $4.1M | 43k | 95.37 |
| 2022-06-30 | $3.7M | 40k | 92.67 |
| 2022-03-31 | $4.5M | 44k | 101.21 |
| 2021-12-31 | $4.6M | 44k | 103.15 |
| 2021-09-30 | $3.5M | 42k | 84.86 |
| 2021-06-30 | $3.5M | 43k | 83.45 |
| 2021-03-31 | $3.4M | 45k | 75.23 |
| 2020-12-31 | $3.3M | 48k | 68.30 |
| 2020-09-30 | $2.9M | 50k | 58.40 |
| 2020-06-30 | $3.1M | 48k | 64.96 |
| 2020-03-31 | $2.9M | 48k | 59.34 |
| 2019-12-31 | $3.5M | 48k | 74.28 |
| 2019-09-30 | $2.0M | 32k | 63.06 |
| 2019-06-30 | $2.0M | 36k | 54.49 |
| 2019-03-31 | $1.6M | 29k | 53.92 |
| 2018-12-31 | $617k | 9.4k | 65.51 |
| 2018-09-30 | $504k | 6.4k | 78.75 |
| 2018-06-30 | $367k | 5.7k | 64.39 |
| 2018-03-31 | $442k | 7.1k | 62.25 |
| 2017-12-31 | $529k | 7.3k | 72.47 |
| 2017-09-30 | $545k | 6.7k | 81.34 |
| 2017-06-30 | $523k | 6.5k | 80.46 |
| 2017-03-31 | $526k | 6.7k | 78.51 |
| 2016-12-31 | $568k | 7.2k | 78.89 |
| 2015-06-30 | $200k | 1.9k | 104.77 |
| 2013-12-31 | $2.3M | 32k | 71.58 |