CVS Caremark Corporation shares owned by Chevoit Value Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Chevoit Value Management
from 13F filings
Historical chart of Chevoit Value Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Chevoit Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 64k | 79.91 |
| 2023-09-30 | $4.5M | 64k | 69.82 |
| 2023-06-30 | $4.4M | 64k | 69.13 |
| 2023-03-31 | $4.3M | 58k | 74.33 |
| 2022-12-31 | $5.3M | 56k | 94.51 |
| 2022-09-30 | $5.4M | 57k | 95.36 |
| 2022-06-30 | $5.3M | 57k | 92.67 |
| 2022-03-31 | $5.8M | 58k | 101.21 |
| 2021-12-31 | $5.9M | 58k | 103.16 |
| 2021-09-30 | $5.0M | 59k | 84.86 |
| 2021-06-30 | $4.9M | 58k | 83.45 |
| 2021-03-31 | $4.4M | 58k | 75.22 |
| 2020-12-31 | $3.9M | 57k | 68.29 |
| 2020-09-30 | $1.6M | 28k | 58.42 |
| 2020-06-30 | $1.8M | 28k | 64.98 |
| 2020-03-31 | $1.9M | 32k | 59.33 |
| 2019-12-31 | $2.4M | 33k | 74.30 |
| 2019-09-30 | $2.1M | 33k | 63.08 |
| 2019-06-30 | $1.8M | 33k | 54.48 |
| 2019-03-31 | $1.8M | 34k | 53.94 |
| 2018-12-31 | $2.2M | 34k | 65.53 |
| 2018-09-30 | $2.7M | 34k | 78.73 |
| 2018-06-30 | $2.2M | 35k | 64.34 |
| 2018-03-31 | $2.2M | 35k | 62.22 |
| 2017-12-31 | $2.6M | 35k | 72.51 |
| 2017-09-30 | $3.0M | 37k | 81.31 |
| 2017-06-30 | $3.0M | 37k | 80.47 |
| 2017-03-31 | $3.1M | 40k | 78.50 |
| 2016-12-31 | $3.1M | 40k | 78.90 |
| 2016-09-30 | $3.5M | 40k | 88.99 |
| 2016-06-30 | $3.9M | 41k | 95.73 |
| 2016-03-31 | $4.2M | 40k | 103.74 |
| 2015-12-31 | $3.9M | 40k | 97.78 |
| 2015-09-30 | $4.0M | 41k | 96.48 |
| 2015-06-30 | $4.5M | 43k | 104.88 |
| 2015-03-31 | $4.4M | 43k | 103.21 |
| 2014-12-31 | $4.3M | 44k | 96.31 |
| 2014-09-30 | $3.5M | 44k | 79.60 |
| 2014-06-30 | $3.5M | 46k | 75.36 |
| 2014-03-31 | $3.5M | 47k | 74.86 |
| 2013-12-31 | $3.5M | 49k | 71.57 |
| 2013-09-30 | $2.9M | 51k | 56.74 |
| 2013-06-30 | $3.0M | 52k | 57.18 |
| 2013-03-31 | $6.2M | 112k | 54.99 |