CVS Caremark Corporation shares owned by Estabrook Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Estabrook Capital Management
from 13F filings
Historical chart of Estabrook Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Estabrook Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 44k | 79.76 |
| 2023-09-30 | $3.2M | 46k | 69.82 |
| 2023-06-30 | $3.2M | 46k | 69.13 |
| 2023-03-31 | $3.5M | 47k | 74.31 |
| 2022-12-31 | $4.4M | 47k | 93.19 |
| 2022-09-30 | $4.5M | 47k | 95.37 |
| 2022-06-30 | $4.4M | 47k | 92.66 |
| 2022-03-31 | $4.9M | 48k | 101.21 |
| 2021-12-31 | $4.9M | 48k | 103.16 |
| 2021-09-30 | $3.8M | 45k | 84.86 |
| 2021-06-30 | $3.9M | 46k | 83.44 |
| 2021-03-31 | $3.7M | 49k | 75.23 |
| 2020-12-31 | $3.3M | 49k | 68.30 |
| 2020-09-30 | $2.9M | 49k | 58.40 |
| 2020-06-30 | $237k | 3.7k | 64.97 |
| 2020-03-31 | $206k | 3.5k | 59.33 |
| 2019-12-31 | $245k | 3.3k | 74.29 |
| 2019-09-30 | $27k | 421 | 63.07 |
| 2019-06-30 | $16k | 300 | 54.49 |
| 2019-03-31 | $16k | 300 | 53.93 |
| 2018-12-31 | $786 | 12 | 65.50 |
| 2018-09-30 | $945 | 12 | 78.75 |
| 2018-06-30 | $17k | 262 | 64.35 |
| 2018-03-31 | $28k | 442 | 62.21 |
| 2017-12-31 | $88k | 1.2k | 72.50 |
| 2017-09-30 | $423k | 5.2k | 81.32 |
| 2017-06-30 | $558k | 6.9k | 80.46 |
| 2017-03-31 | $609k | 7.8k | 78.50 |
| 2016-12-31 | $749k | 9.5k | 78.91 |
| 2016-09-30 | $5.1M | 57k | 88.99 |
| 2016-06-30 | $4.8M | 50k | 95.74 |
| 2016-03-31 | $5.6M | 54k | 103.73 |
| 2015-12-31 | $5.0M | 51k | 97.77 |
| 2015-09-30 | $4.3M | 45k | 96.48 |
| 2015-06-30 | $1.8M | 17k | 104.88 |
| 2015-03-31 | $899k | 8.7k | 103.21 |
More positions owned by Estabrook Capital Management
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