CVS Caremark Corporation shares owned by Williams Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Williams Financial
from 13F filings
Historical chart of Williams Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Williams Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $419k | 6.7k | 62.88 |
| 2024-06-30 | $26M | 423k | 62.55 |
| 2024-03-31 | $535k | 6.7k | 79.76 |
| 2023-12-31 | $530k | 6.7k | 78.96 |
| 2023-09-30 | $468k | 6.7k | 69.82 |
| 2023-06-30 | $467k | 6.8k | 69.13 |
| 2023-03-31 | $502k | 6.8k | 74.31 |
| 2022-12-31 | $629k | 6.8k | 93.19 |
| 2022-09-30 | $682k | 7.2k | 95.36 |
| 2022-06-30 | $693k | 7.5k | 92.60 |
| 2022-03-31 | $732k | 7.2k | 101.33 |
| 2021-12-31 | $741k | 7.2k | 103.15 |
| 2021-09-30 | $610k | 7.2k | 84.91 |
| 2021-06-30 | $607k | 7.3k | 83.47 |
| 2021-03-31 | $542k | 7.2k | 75.13 |
| 2020-12-31 | $492k | 7.2k | 68.26 |