CVS Caremark Corporation shares owned by Ward Williams
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ward Williams
from 13F filings
Historical chart of Ward Williams investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ward Williams
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 56k | 79.76 |
| 2023-09-30 | $4.1M | 58k | 69.82 |
| 2023-06-30 | $4.1M | 59k | 69.13 |
| 2023-03-31 | $4.4M | 59k | 74.31 |
| 2022-12-31 | $5.6M | 60k | 93.19 |
| 2022-09-30 | $5.8M | 60k | 95.37 |
| 2022-06-30 | $5.7M | 61k | 92.66 |
| 2022-03-31 | $6.3M | 62k | 101.21 |
| 2021-12-31 | $6.5M | 63k | 103.16 |
| 2021-09-30 | $5.5M | 65k | 84.87 |
| 2021-06-30 | $5.6M | 67k | 83.44 |
| 2021-03-31 | $5.2M | 68k | 76.05 |
| 2020-12-31 | $4.8M | 70k | 68.29 |
| 2020-09-30 | $4.3M | 74k | 58.40 |
| 2020-06-30 | $4.9M | 75k | 64.97 |
| 2020-03-31 | $4.4M | 74k | 59.33 |
| 2019-12-31 | $5.8M | 78k | 74.29 |
| 2019-09-30 | $5.1M | 81k | 63.07 |
| 2019-06-30 | $5.2M | 95k | 54.49 |
| 2019-03-31 | $4.9M | 91k | 53.93 |
| 2018-12-31 | $5.5M | 84k | 65.51 |
| 2018-09-30 | $7.1M | 90k | 78.72 |
| 2018-06-30 | $7.8M | 122k | 64.35 |
| 2018-03-31 | $7.5M | 120k | 62.21 |
| 2017-12-31 | $8.8M | 122k | 72.50 |
| 2017-09-30 | $11M | 136k | 81.32 |
| 2017-06-30 | $11M | 142k | 80.46 |
| 2017-03-31 | $11M | 139k | 78.50 |
| 2016-12-31 | $10M | 127k | 78.90 |
| 2016-09-30 | $11M | 123k | 88.99 |
| 2016-06-30 | $11M | 114k | 95.73 |
| 2016-03-31 | $12M | 112k | 103.73 |
| 2015-12-31 | $11M | 114k | 97.76 |
| 2015-09-30 | $10M | 104k | 96.48 |
| 2015-06-30 | $11M | 103k | 104.87 |
| 2015-03-31 | $11M | 108k | 103.20 |
| 2014-12-31 | $11M | 112k | 96.30 |
| 2014-09-30 | $9.2M | 116k | 79.59 |
| 2014-06-30 | $8.8M | 116k | 75.37 |
| 2014-03-31 | $8.8M | 118k | 74.86 |
| 2013-12-31 | $8.7M | 121k | 71.57 |
| 2013-09-30 | $6.9M | 121k | 56.74 |
| 2013-06-30 | $6.2M | 108k | 57.17 |
| 2011-09-30 | $4.4M | 130k | 33.59 |