CVS Caremark Corporation shares owned by Bailard
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.3M | 118k | 78.96 |
| 2023-09-30 | $8.2M | 118k | 69.82 |
| 2023-06-30 | $7.0M | 102k | 69.13 |
| 2023-03-31 | $7.9M | 107k | 74.31 |
| 2022-12-31 | $9.9M | 106k | 93.19 |
| 2022-09-30 | $8.7M | 91k | 95.37 |
| 2022-06-30 | $8.0M | 87k | 92.66 |
| 2022-03-31 | $8.5M | 84k | 101.21 |
| 2021-12-31 | $8.4M | 82k | 103.16 |
| 2021-09-30 | $6.9M | 81k | 84.85 |
| 2021-06-30 | $6.6M | 79k | 83.44 |
| 2021-03-31 | $5.7M | 76k | 75.23 |
| 2020-12-31 | $5.1M | 74k | 68.30 |
| 2020-09-30 | $4.3M | 74k | 58.39 |
| 2020-06-30 | $4.8M | 74k | 64.97 |
| 2020-03-31 | $4.0M | 67k | 59.33 |
| 2019-12-31 | $4.4M | 59k | 74.30 |
| 2019-09-30 | $2.7M | 43k | 63.06 |
| 2019-06-30 | $2.3M | 43k | 54.48 |
| 2019-03-31 | $2.3M | 42k | 53.93 |
| 2018-12-31 | $2.5M | 39k | 65.51 |
| 2018-09-30 | $4.0M | 51k | 78.72 |
| 2018-06-30 | $3.4M | 53k | 64.36 |
| 2018-03-31 | $3.5M | 56k | 62.21 |
| 2017-12-31 | $3.8M | 52k | 72.51 |
| 2017-09-30 | $4.9M | 61k | 81.33 |
| 2017-06-30 | $4.7M | 58k | 80.46 |
| 2017-03-31 | $4.3M | 54k | 78.49 |
| 2016-12-31 | $4.2M | 54k | 78.91 |
| 2016-09-30 | $4.4M | 50k | 88.99 |
| 2016-06-30 | $2.4M | 25k | 95.76 |
| 2012-09-30 | $665k | 14k | 48.44 |
| 2012-06-30 | $525k | 11k | 46.70 |
| 2012-03-31 | $596k | 13k | 44.77 |
| 2011-09-30 | $457k | 14k | 33.59 |
| 2011-06-30 | $256k | 6.8k | 37.61 |
| 2010-12-31 | $656k | 19k | 34.79 |