CVS Caremark Corporation shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $300k | 3.8k | 79.76 |
| 2023-09-30 | $639k | 9.1k | 69.82 |
| 2023-06-30 | $701k | 10k | 69.13 |
| 2023-03-31 | $955k | 13k | 74.31 |
| 2022-12-31 | $1.2M | 13k | 93.19 |
| 2022-09-30 | $1.2M | 12k | 95.40 |
| 2022-06-30 | $942k | 10k | 92.66 |
| 2022-03-31 | $1.4M | 14k | 101.27 |
| 2021-12-31 | $1.2M | 12k | 103.14 |
| 2021-09-30 | $991k | 12k | 84.83 |
| 2021-06-30 | $971k | 12k | 83.40 |
| 2021-03-31 | $854k | 11k | 75.23 |
| 2020-12-31 | $990k | 15k | 68.28 |
| 2020-09-30 | $1.1M | 20k | 58.37 |
| 2020-06-30 | $929k | 14k | 65.03 |
| 2020-03-31 | $373k | 6.3k | 59.27 |
| 2019-12-31 | $329k | 4.4k | 74.40 |
| 2019-09-30 | $308k | 4.9k | 63.10 |
| 2019-06-30 | $347k | 6.4k | 54.50 |