CVS Caremark Corporation shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $286k | 3.6k | 78.90 |
| 2023-09-30 | $254k | 3.6k | 69.76 |
| 2023-06-30 | $277k | 4.0k | 69.13 |
| 2023-03-31 | $206k | 2.8k | 74.31 |
| 2022-12-31 | $246k | 2.6k | 93.04 |
| 2022-09-30 | $5.1M | 54k | 95.38 |
| 2022-06-30 | $4.9M | 53k | 92.67 |
| 2022-03-31 | $5.9M | 59k | 101.21 |
| 2021-12-31 | $6.5M | 63k | 103.16 |
| 2019-03-31 | $7.3M | 136k | 53.93 |
| 2018-12-31 | $8.5M | 130k | 65.52 |
| 2018-09-30 | $8.1M | 103k | 78.72 |
| 2018-06-30 | $5.0M | 78k | 64.35 |
| 2017-06-30 | $4.8M | 60k | 80.47 |
| 2017-03-31 | $4.7M | 60k | 78.50 |
| 2016-12-31 | $4.7M | 60k | 78.92 |
| 2016-09-30 | $6.7M | 76k | 88.99 |
| 2016-06-30 | $6.6M | 69k | 95.74 |
| 2016-03-31 | $6.9M | 67k | 103.73 |
| 2015-12-31 | $6.6M | 67k | 97.78 |
| 2015-09-30 | $6.0M | 62k | 96.48 |
| 2015-06-30 | $5.2M | 50k | 104.88 |
| 2015-03-31 | $5.0M | 48k | 103.21 |
More positions owned by Chartwell Investment Partners
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