CVS Caremark Corporation shares owned by Mariner Wealth Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mariner Wealth Advisors
from 13F filings
Historical chart of Mariner Wealth Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Mariner Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $48M | 607k | 79.76 |
| 2023-12-31 | $48M | 606k | 78.96 |
| 2023-09-30 | $44M | 629k | 69.82 |
| 2023-06-30 | $45M | 653k | 69.13 |
| 2023-03-31 | $60M | 811k | 74.31 |
| 2022-12-31 | $72M | 777k | 93.19 |
| 2022-09-30 | $74M | 777k | 95.37 |
| 2022-06-30 | $63M | 676k | 92.66 |
| 2022-03-31 | $64M | 631k | 101.21 |
| 2021-12-31 | $70M | 681k | 103.16 |
| 2021-09-30 | $55M | 649k | 84.86 |
| 2021-06-30 | $51M | 611k | 83.44 |
| 2021-03-31 | $45M | 591k | 75.23 |
| 2020-12-31 | $40M | 590k | 68.30 |
| 2020-09-30 | $32M | 546k | 58.40 |
| 2020-06-30 | $35M | 533k | 64.97 |
| 2020-03-31 | $30M | 512k | 59.33 |
| 2019-12-31 | $35M | 467k | 74.29 |
| 2019-09-30 | $30M | 479k | 63.07 |
| 2019-06-30 | $25M | 455k | 54.49 |
| 2019-03-31 | $22M | 415k | 53.93 |
| 2018-12-31 | $31M | 467k | 65.52 |
| 2018-09-30 | $3.7M | 47k | 78.73 |
| 2018-06-30 | $2.8M | 43k | 64.36 |
| 2018-03-31 | $19k | 28k | 0.67 |
| 2017-12-31 | $1.4M | 20k | 72.58 |
| 2017-09-30 | $1.5M | 19k | 81.30 |
| 2017-06-30 | $1.7M | 22k | 80.43 |
| 2017-03-31 | $1.5M | 20k | 78.47 |
| 2016-12-31 | $1.9M | 25k | 78.88 |
| 2016-09-30 | $3.3M | 37k | 90.91 |
| 2016-06-30 | $3.0M | 31k | 95.76 |
| 2016-03-31 | $2.3M | 22k | 103.73 |
| 2015-12-31 | $1.6M | 17k | 97.77 |
| 2015-09-30 | $1.1M | 12k | 96.40 |
| 2015-06-30 | $1.2M | 11k | 104.83 |
| 2015-03-31 | $657k | 6.4k | 103.22 |
| 2014-12-31 | $531k | 5.5k | 96.25 |
| 2014-09-30 | $432k | 5.4k | 79.63 |
| 2014-06-30 | $505k | 6.7k | 75.38 |
| 2014-03-31 | $379k | 5.1k | 74.93 |
| 2013-12-31 | $680k | 9.5k | 71.56 |
| 2013-09-30 | $577k | 10k | 56.79 |
| 2013-06-30 | $333k | 5.8k | 57.19 |
| 2013-03-31 | $343k | 6.2k | 55.01 |
| 2012-12-31 | $234k | 4.8k | 48.42 |
| 2012-09-30 | $835k | 17k | 48.43 |
| 2012-06-30 | $44k | 940 | 46.81 |
| 2012-03-31 | $84k | 1.9k | 45.04 |