CVS Caremark Corporation shares owned by Westbourne Investment Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Westbourne Investment Advisors
from 13F filings
Historical chart of Westbourne Investment Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Westbourne Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $365k | 5.8k | 62.83 |
| 2024-06-30 | $343k | 5.8k | 59.05 |
| 2024-03-31 | $447k | 5.6k | 79.69 |
| 2023-12-31 | $448k | 5.7k | 79.03 |
| 2023-09-30 | $456k | 6.5k | 69.79 |
| 2023-06-30 | $578k | 8.4k | 69.15 |
| 2023-03-31 | $750k | 10k | 74.26 |
| 2022-12-31 | $973k | 10k | 93.21 |
| 2022-09-30 | $982k | 10k | 95.35 |
| 2022-06-30 | $954k | 10k | 92.63 |
| 2022-03-31 | $1.1M | 11k | 101.17 |
| 2021-12-31 | $1.3M | 12k | 103.20 |
| 2021-09-30 | $1.1M | 13k | 84.88 |
| 2021-06-30 | $1.2M | 15k | 83.42 |
| 2021-03-31 | $1.3M | 17k | 75.23 |
| 2020-12-31 | $1.8M | 27k | 68.31 |
| 2020-09-30 | $1.8M | 30k | 58.39 |
| 2020-06-30 | $3.1M | 48k | 64.96 |
| 2020-03-31 | $3.2M | 53k | 59.34 |
| 2019-12-31 | $4.0M | 54k | 74.30 |
| 2019-09-30 | $3.6M | 57k | 63.07 |
| 2019-06-30 | $3.1M | 57k | 54.48 |
| 2019-03-31 | $3.0M | 57k | 53.94 |
| 2018-12-31 | $3.4M | 51k | 65.53 |
| 2018-09-30 | $4.0M | 51k | 78.72 |
| 2018-06-30 | $3.1M | 48k | 64.35 |
| 2018-03-31 | $2.8M | 45k | 62.20 |
| 2017-12-31 | $3.4M | 47k | 72.50 |
| 2017-09-30 | $4.1M | 50k | 81.32 |
| 2017-06-30 | $4.0M | 50k | 80.45 |
| 2017-03-31 | $3.9M | 50k | 78.49 |
| 2016-12-31 | $4.0M | 50k | 78.92 |
| 2016-09-30 | $3.4M | 39k | 88.98 |
| 2016-06-30 | $3.6M | 37k | 95.73 |
| 2016-03-31 | $3.8M | 37k | 103.74 |
| 2015-12-31 | $3.6M | 37k | 97.77 |
| 2015-09-30 | $3.4M | 35k | 96.48 |
| 2015-06-30 | $3.6M | 35k | 104.89 |
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