CVS Caremark Corporation shares owned by EP Wealth Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by EP Wealth Advisors
from 13F filings
Historical chart of EP Wealth Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by EP Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $47M | 589k | 78.96 |
| 2023-09-30 | $39M | 564k | 69.82 |
| 2023-06-30 | $37M | 108k | 338.13 |
| 2023-03-31 | $154k | 125k | 1.24 |
| 2022-12-31 | $35M | 378k | 93.19 |
| 2022-09-30 | $36M | 380k | 95.37 |
| 2022-06-30 | $33M | 359k | 92.66 |
| 2022-03-31 | $37M | 361k | 101.21 |
| 2021-12-31 | $38M | 368k | 103.16 |
| 2021-09-30 | $31M | 248k | 125.80 |
| 2021-06-30 | $30M | 355k | 83.44 |
| 2021-03-31 | $26M | 344k | 75.23 |
| 2020-12-31 | $26M | 380k | 68.30 |
| 2020-09-30 | $20M | 345k | 58.40 |
| 2020-06-30 | $21M | 315k | 64.97 |
| 2020-03-31 | $12M | 198k | 59.33 |
| 2019-12-31 | $14M | 186k | 74.29 |
| 2019-09-30 | $12M | 183k | 63.07 |
| 2019-06-30 | $9.3M | 171k | 54.49 |
| 2019-03-31 | $8.3M | 153k | 53.93 |
| 2018-12-31 | $9.9M | 150k | 65.52 |
| 2018-09-30 | $11M | 143k | 78.72 |
| 2018-06-30 | $9.0M | 139k | 64.35 |