CVS Caremark Corporation shares owned by ProVise Management Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 153k | 79.76 |
| 2023-12-31 | $11M | 140k | 78.96 |
| 2023-09-30 | $9.5M | 135k | 69.82 |
| 2023-06-30 | $9.7M | 130k | 74.31 |
| 2023-03-31 | $9.7M | 130k | 74.31 |
| 2022-12-31 | $14M | 152k | 93.19 |
| 2022-09-30 | $14M | 148k | 95.37 |
| 2022-06-30 | $14M | 149k | 92.66 |
| 2022-03-31 | $15M | 148k | 101.21 |
| 2021-12-31 | $15M | 146k | 103.14 |
| 2021-09-30 | $12M | 145k | 84.86 |
| 2021-06-30 | $12M | 145k | 83.44 |
| 2021-03-31 | $11M | 146k | 75.23 |
| 2020-12-31 | $9.7M | 141k | 68.30 |
| 2020-09-30 | $8.0M | 138k | 58.40 |
| 2020-06-30 | $8.8M | 135k | 64.97 |
| 2020-03-31 | $7.9M | 133k | 59.33 |
| 2019-12-31 | $10M | 136k | 74.29 |
| 2019-09-30 | $8.5M | 135k | 63.07 |
| 2019-06-30 | $6.8M | 124k | 54.49 |
| 2019-03-31 | $5.2M | 96k | 53.93 |
| 2018-12-31 | $5.5M | 84k | 65.52 |
| 2018-09-30 | $2.6M | 33k | 78.72 |
| 2018-06-30 | $2.1M | 33k | 64.34 |
| 2018-03-31 | $1.9M | 31k | 62.20 |
| 2017-12-31 | $1.9M | 26k | 72.49 |
| 2017-09-30 | $2.0M | 25k | 81.34 |
| 2017-06-30 | $2.0M | 25k | 80.44 |
| 2017-03-31 | $2.0M | 26k | 78.51 |
| 2016-12-31 | $2.0M | 26k | 78.92 |
| 2016-09-30 | $2.5M | 28k | 89.00 |
| 2016-06-30 | $2.6M | 27k | 95.77 |
| 2016-03-31 | $3.1M | 30k | 103.71 |
| 2015-12-31 | $2.8M | 28k | 97.79 |
| 2015-09-30 | $2.7M | 28k | 96.48 |
| 2015-06-30 | $2.9M | 28k | 104.89 |
| 2015-03-31 | $2.8M | 27k | 103.22 |
| 2014-12-31 | $2.6M | 27k | 96.30 |
| 2014-09-30 | $2.2M | 27k | 79.60 |
| 2014-06-30 | $2.3M | 30k | 75.40 |
| 2014-03-31 | $2.3M | 31k | 74.86 |
| 2013-12-31 | $2.1M | 30k | 71.59 |
| 2013-09-30 | $1.7M | 31k | 56.76 |
| 2013-06-30 | $1.8M | 32k | 57.18 |
| 2012-09-30 | $1.6M | 33k | 48.41 |
| 2012-06-30 | $1.6M | 33k | 46.72 |
| 2012-03-31 | $1.5M | 34k | 44.78 |
| 2011-12-31 | $1.4M | 35k | 40.77 |
| 2011-09-30 | $1.2M | 37k | 33.58 |
| 2011-06-30 | $1.4M | 38k | 37.58 |
| 2011-03-31 | $1.3M | 38k | 34.31 |
| 2010-12-31 | $1.4M | 39k | 34.77 |