CVS Caremark Corporation shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $889k | 16k | 54.47 |
| 2019-03-31 | $716k | 13k | 53.95 |
| 2018-12-31 | $4.0M | 61k | 65.53 |
| 2018-09-30 | $4.6M | 59k | 78.73 |
| 2018-06-30 | $3.8M | 59k | 64.34 |
| 2018-03-31 | $3.8M | 62k | 62.21 |
| 2017-12-31 | $4.5M | 62k | 72.50 |
| 2017-09-30 | $5.0M | 61k | 81.32 |
| 2017-06-30 | $4.8M | 60k | 80.47 |
| 2017-03-31 | $5.8M | 74k | 78.50 |
| 2016-12-31 | $6.3M | 80k | 78.91 |
| 2016-09-30 | $9.0M | 101k | 88.99 |
| 2016-06-30 | $3.8M | 40k | 95.73 |
| 2016-03-31 | $39M | 371k | 103.73 |
| 2015-12-31 | $37M | 375k | 97.77 |
| 2015-09-30 | $37M | 387k | 96.48 |
| 2015-06-30 | $38M | 363k | 104.88 |
| 2015-03-31 | $22M | 210k | 103.21 |
| 2014-12-31 | $7.0M | 72k | 96.31 |
| 2014-09-30 | $1.5M | 18k | 79.60 |
| 2014-06-30 | $1.4M | 18k | 75.35 |
| 2014-03-31 | $2.4M | 32k | 74.85 |
| 2013-12-31 | $958k | 13k | 71.57 |
| 2013-09-30 | $635k | 11k | 56.77 |
| 2013-06-30 | $612k | 11k | 57.20 |
More positions owned by Williams, Jones & Associates
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