CVS Caremark Corporation shares owned by Cardinal Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cardinal Capital Management
from 13F filings
Historical chart of Cardinal Capital Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Cardinal Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Cardinal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 324k | 79.76 |
| 2023-12-31 | $25M | 321k | 78.96 |
| 2023-09-30 | $23M | 335k | 69.82 |
| 2023-06-30 | $23M | 332k | 69.13 |
| 2023-03-31 | $24M | 316k | 74.31 |
| 2022-12-31 | $29M | 307k | 93.19 |
| 2022-09-30 | $29M | 301k | 95.37 |
| 2022-06-30 | $28M | 306k | 92.66 |
| 2022-03-31 | $31M | 305k | 101.21 |
| 2021-12-31 | $32M | 305k | 103.16 |
| 2021-09-30 | $26M | 303k | 84.86 |
| 2021-06-30 | $25M | 305k | 83.44 |
| 2021-03-31 | $22M | 293k | 75.23 |
| 2020-12-31 | $19M | 280k | 68.30 |
| 2020-09-30 | $16M | 275k | 58.40 |
| 2020-06-30 | $18M | 270k | 64.97 |
| 2020-03-31 | $15M | 254k | 59.33 |
| 2019-12-31 | $19M | 260k | 74.29 |
| 2019-09-30 | $16M | 253k | 63.07 |
| 2019-06-30 | $13M | 243k | 54.49 |
| 2019-03-31 | $14M | 259k | 53.93 |
| 2018-12-31 | $15M | 232k | 65.52 |
| 2018-09-30 | $18M | 223k | 78.72 |
| 2018-06-30 | $14M | 211k | 64.35 |
| 2018-03-31 | $12M | 192k | 62.21 |
| 2017-12-31 | $13M | 178k | 72.50 |
| 2017-09-30 | $14M | 174k | 81.32 |
| 2017-06-30 | $12M | 153k | 80.46 |
| 2017-03-31 | $11M | 134k | 78.50 |
| 2016-12-31 | $92k | 967 | 95.14 |
More positions owned by Cardinal Capital Management
View all positions for Cardinal Capital Management