CVS Caremark Corporation shares owned by Baldwin Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Baldwin Investment Management
from 13F filings
Historical chart of Baldwin Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Baldwin Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $662k | 9.5k | 69.82 |
| 2023-06-30 | $885k | 13k | 69.13 |
| 2023-03-31 | $1.0M | 14k | 74.31 |
| 2022-12-31 | $1.4M | 15k | 93.19 |
| 2022-09-30 | $1.4M | 15k | 95.34 |
| 2022-06-30 | $1.3M | 14k | 92.69 |
| 2022-03-31 | $1.4M | 14k | 101.21 |
| 2021-12-31 | $1.5M | 15k | 103.18 |
| 2021-09-30 | $1.3M | 15k | 84.85 |
| 2021-06-30 | $1.2M | 15k | 83.44 |
| 2021-03-31 | $1.2M | 16k | 75.24 |
| 2020-12-31 | $1.3M | 20k | 68.32 |
| 2020-09-30 | $1.2M | 21k | 58.39 |
| 2020-06-30 | $1.3M | 20k | 64.98 |
| 2020-03-31 | $1.1M | 19k | 59.34 |
| 2019-12-31 | $1.4M | 19k | 74.31 |
| 2019-09-30 | $1.2M | 19k | 63.07 |
| 2019-06-30 | $828k | 15k | 54.51 |
| 2019-03-31 | $812k | 15k | 53.90 |
| 2018-12-31 | $879k | 13k | 65.52 |
| 2018-09-30 | $983k | 13k | 78.72 |
| 2018-06-30 | $804k | 13k | 64.38 |
| 2018-03-31 | $579k | 9.3k | 62.26 |
| 2017-12-31 | $704k | 9.7k | 72.50 |
| 2017-09-30 | $1.1M | 13k | 81.35 |
| 2017-06-30 | $1.1M | 13k | 80.45 |
| 2017-03-31 | $1.1M | 14k | 78.52 |
| 2016-12-31 | $1.1M | 14k | 78.92 |
| 2016-09-30 | $1.3M | 14k | 88.97 |
| 2016-06-30 | $1.3M | 14k | 95.73 |
| 2016-03-31 | $1.5M | 14k | 103.76 |
| 2015-12-31 | $1.1M | 11k | 97.74 |
| 2015-09-30 | $1.1M | 11k | 96.50 |
| 2015-06-30 | $1.2M | 11k | 104.89 |
| 2015-03-31 | $1.2M | 12k | 103.24 |
| 2014-12-31 | $1.1M | 12k | 96.27 |
| 2014-09-30 | $929k | 12k | 79.57 |
| 2014-06-30 | $880k | 12k | 75.37 |
| 2014-03-31 | $889k | 12k | 74.86 |
| 2013-12-31 | $846k | 12k | 71.54 |
| 2013-09-30 | $671k | 12k | 56.74 |
| 2013-06-30 | $696k | 12k | 57.17 |
| 2013-03-31 | $670k | 12k | 55.03 |
| 2012-12-31 | $556k | 12k | 48.35 |
| 2012-09-30 | $550k | 11k | 48.46 |
| 2012-06-30 | $530k | 11k | 46.70 |
| 2012-03-31 | $508k | 11k | 44.76 |
| 2011-12-31 | $413k | 10k | 40.79 |
| 2011-09-30 | $306k | 9.1k | 33.63 |
| 2011-06-30 | $349k | 9.3k | 37.53 |
| 2011-03-31 | $360k | 11k | 34.29 |
| 2010-12-31 | $377k | 11k | 34.75 |
More positions owned by Baldwin Investment Management
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