CVS Caremark Corporation shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $463k | 6.6k | 69.82 |
| 2023-06-30 | $535k | 7.7k | 69.13 |
| 2023-03-31 | $839k | 11k | 74.31 |
| 2022-12-31 | $1.5M | 16k | 93.19 |
| 2022-09-30 | $1.8M | 19k | 95.37 |
| 2022-06-30 | $1.6M | 18k | 92.64 |
| 2022-03-31 | $1.4M | 14k | 101.21 |
| 2021-12-31 | $1.3M | 13k | 103.13 |
| 2021-09-30 | $1.0M | 12k | 84.82 |
| 2021-06-30 | $974k | 12k | 83.45 |
| 2021-03-31 | $794k | 11k | 75.24 |
| 2020-12-31 | $639k | 9.4k | 68.29 |
| 2020-09-30 | $474k | 8.1k | 58.42 |
| 2020-06-30 | $798k | 12k | 64.99 |
| 2020-03-31 | $877k | 15k | 59.33 |
| 2019-12-31 | $1.2M | 16k | 74.32 |
| 2019-09-30 | $970k | 15k | 63.05 |
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