CVS Caremark Corporation shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.1M | 53k | 95.37 |
| 2022-06-30 | $4.8M | 52k | 92.67 |
| 2022-03-31 | $5.8M | 57k | 101.21 |
| 2021-12-31 | $5.6M | 54k | 103.16 |
| 2021-09-30 | $4.5M | 53k | 84.86 |
| 2021-06-30 | $4.1M | 49k | 83.44 |
| 2021-03-31 | $3.6M | 48k | 75.23 |
| 2020-12-31 | $3.2M | 46k | 68.31 |
| 2020-09-30 | $3.4M | 58k | 58.40 |
| 2020-06-30 | $1.8M | 27k | 64.96 |
| 2020-03-31 | $1.0M | 17k | 59.31 |
| 2019-12-31 | $977k | 13k | 74.32 |
| 2019-09-30 | $474k | 7.5k | 63.12 |
| 2019-06-30 | $249k | 4.6k | 54.52 |
| 2019-03-31 | $304k | 5.6k | 54.01 |
| 2018-12-31 | $649k | 9.9k | 65.57 |
| 2018-09-30 | $598k | 7.6k | 78.78 |
| 2018-06-30 | $407k | 6.3k | 64.35 |
| 2018-03-31 | $456k | 7.3k | 62.25 |
| 2017-12-31 | $529k | 7.3k | 72.56 |
| 2017-09-30 | $635k | 7.8k | 81.33 |
| 2017-06-30 | $594k | 7.4k | 80.46 |
| 2017-03-31 | $590k | 7.5k | 78.52 |
| 2016-12-31 | $576k | 7.3k | 78.94 |
| 2016-09-30 | $653k | 7.3k | 88.96 |
| 2016-06-30 | $709k | 7.4k | 95.80 |
| 2016-03-31 | $785k | 7.6k | 103.75 |
| 2015-12-31 | $771k | 7.9k | 97.81 |
| 2015-09-30 | $795k | 8.2k | 96.48 |
| 2015-06-30 | $820k | 7.8k | 104.85 |
| 2015-03-31 | $808k | 7.8k | 103.25 |
| 2014-12-31 | $739k | 7.7k | 96.36 |
| 2014-09-30 | $591k | 7.4k | 79.59 |
| 2014-06-30 | $561k | 7.4k | 75.43 |
| 2014-03-31 | $544k | 7.3k | 74.88 |
| 2013-12-31 | $463k | 6.5k | 71.61 |
| 2013-09-30 | $363k | 6.4k | 56.69 |
| 2013-06-30 | $363k | 6.3k | 57.23 |