CVS Caremark Corporation shares owned by Stevens First Principles Investment Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Stevens First Principles Investment Advisors
from 13F filings
Historical chart of Stevens First Principles Investment Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Stevens First Principles Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $1.7M | 31k | 54.50 |
| 2019-03-31 | $1.4M | 25k | 53.93 |
| 2018-12-31 | $1.8M | 27k | 65.54 |
| 2018-09-30 | $3.3M | 41k | 78.71 |
| 2018-06-30 | $2.6M | 41k | 64.36 |
| 2018-03-31 | $2.5M | 40k | 62.21 |
| 2017-12-31 | $2.9M | 40k | 72.50 |
| 2017-09-30 | $3.2M | 40k | 81.32 |
| 2017-06-30 | $3.2M | 40k | 80.47 |
| 2017-03-31 | $3.1M | 39k | 78.51 |
| 2016-12-31 | $3.1M | 39k | 78.91 |
| 2016-09-30 | $3.1M | 35k | 88.98 |
| 2016-06-30 | $3.4M | 35k | 95.74 |
| 2016-03-31 | $3.7M | 36k | 103.72 |
| 2015-12-31 | $51k | 525 | 97.14 |
| 2015-09-30 | $51k | 525 | 97.14 |
| 2015-06-30 | $55k | 525 | 104.76 |
| 2015-03-31 | $54k | 525 | 102.86 |
| 2014-12-31 | $51k | 525 | 97.14 |
| 2014-09-30 | $42k | 525 | 80.00 |
| 2014-06-30 | $40k | 525 | 76.19 |
| 2014-03-31 | $39k | 525 | 74.29 |
| 2013-12-31 | $38k | 525 | 72.38 |
| 2013-09-30 | $30k | 525 | 57.14 |
| 2013-06-30 | $30k | 525 | 57.14 |
| 2013-03-31 | $84k | 1.5k | 55.08 |
| 2012-12-31 | $25k | 525 | 47.62 |
| 2012-09-30 | $87k | 1.8k | 48.33 |
| 2012-06-30 | $93k | 2.0k | 46.50 |
| 2011-12-31 | $3.0k | 75 | 40.00 |
| 2011-09-30 | $3.0k | 75 | 40.00 |
| 2011-06-30 | $3.0k | 75 | 40.00 |
| 2011-03-31 | $3.0k | 75 | 40.00 |
| 2010-12-31 | $3.0k | 75 | 40.00 |
More positions owned by Stevens First Principles Investment Advisors
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