CVS Caremark Corporation shares owned by ZWJ Investment Counsel
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by ZWJ Investment Counsel
from 13F filings
Historical chart of ZWJ Investment Counsel investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by ZWJ Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $345k | 4.4k | 78.96 |
| 2023-09-30 | $312k | 4.5k | 69.83 |
| 2023-06-30 | $368k | 5.3k | 69.13 |
| 2023-03-31 | $430k | 5.8k | 74.31 |
| 2022-12-31 | $647k | 6.9k | 93.19 |
| 2022-09-30 | $662k | 6.9k | 95.43 |
| 2022-06-30 | $654k | 7.1k | 92.66 |
| 2022-03-31 | $416k | 4.1k | 101.09 |
| 2021-12-31 | $849k | 8.2k | 103.15 |
| 2021-09-30 | $734k | 8.6k | 84.88 |
| 2021-06-30 | $748k | 9.0k | 83.48 |
| 2021-03-31 | $674k | 9.0k | 75.22 |
| 2020-12-31 | $718k | 11k | 68.31 |
| 2020-09-30 | $263k | 4.5k | 58.38 |
| 2020-06-30 | $293k | 4.5k | 65.04 |
| 2020-03-31 | $271k | 4.6k | 59.43 |
| 2019-12-31 | $318k | 4.3k | 74.21 |
| 2019-09-30 | $249k | 3.9k | 63.05 |
| 2018-09-30 | $229k | 2.9k | 78.80 |
| 2017-12-31 | $911k | 13k | 72.52 |
| 2017-09-30 | $24M | 295k | 81.32 |
| 2017-06-30 | $24M | 301k | 80.46 |
| 2017-03-31 | $23M | 298k | 78.50 |
| 2016-12-31 | $10M | 126k | 78.91 |
| 2016-09-30 | $723k | 8.1k | 88.94 |
| 2016-06-30 | $756k | 7.9k | 95.71 |
| 2016-03-31 | $819k | 7.9k | 103.68 |
| 2015-12-31 | $783k | 8.0k | 97.83 |
| 2015-09-30 | $761k | 7.9k | 96.51 |
| 2015-06-30 | $837k | 8.0k | 104.82 |
| 2015-03-31 | $918k | 8.9k | 103.19 |
| 2014-12-31 | $857k | 8.9k | 96.34 |
| 2014-09-30 | $679k | 8.5k | 79.58 |
| 2014-06-30 | $618k | 8.2k | 75.43 |
| 2014-03-31 | $612k | 8.2k | 74.84 |
| 2013-12-31 | $501k | 7.0k | 71.54 |
| 2013-09-30 | $341k | 6.0k | 56.80 |
| 2013-06-30 | $343k | 6.0k | 57.14 |