CVS Caremark Corporation shares owned by Cullinan Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cullinan Associates
from 13F filings
Historical chart of Cullinan Associates investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cullinan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.5M | 120k | 79.76 |
| 2023-12-31 | $8.5M | 108k | 78.96 |
| 2023-09-30 | $10M | 149k | 69.82 |
| 2023-06-30 | $11M | 164k | 69.13 |
| 2023-03-31 | $15M | 196k | 74.31 |
| 2022-12-31 | $18M | 190k | 93.19 |
| 2022-09-30 | $18M | 188k | 95.37 |
| 2022-06-30 | $17M | 183k | 92.66 |
| 2022-03-31 | $17M | 172k | 101.21 |
| 2021-12-31 | $18M | 170k | 103.16 |
| 2021-09-30 | $13M | 153k | 84.86 |
| 2021-06-30 | $12M | 143k | 83.44 |
| 2021-03-31 | $8.6M | 114k | 75.23 |
| 2020-12-31 | $7.6M | 112k | 68.30 |
| 2020-09-30 | $7.0M | 120k | 58.40 |
| 2020-06-30 | $7.6M | 116k | 64.97 |
| 2020-03-31 | $6.9M | 117k | 59.33 |
| 2019-12-31 | $8.4M | 114k | 74.29 |
| 2019-09-30 | $6.6M | 105k | 63.07 |
| 2019-06-30 | $4.8M | 88k | 54.49 |
| 2019-03-31 | $4.5M | 84k | 53.93 |
| 2018-12-31 | $6.0M | 92k | 65.52 |
| 2018-09-30 | $7.2M | 91k | 78.72 |
| 2018-06-30 | $5.7M | 88k | 64.35 |
| 2018-03-31 | $4.7M | 76k | 62.21 |
| 2017-12-31 | $7.8M | 108k | 72.50 |
| 2017-09-30 | $9.7M | 119k | 81.32 |
| 2017-06-30 | $9.3M | 115k | 80.46 |
| 2017-03-31 | $8.3M | 105k | 78.50 |
| 2016-12-31 | $4.4M | 56k | 78.91 |
| 2016-09-30 | $4.9M | 55k | 88.99 |
| 2016-06-30 | $5.3M | 55k | 95.75 |
| 2016-03-31 | $5.7M | 55k | 103.73 |
| 2015-12-31 | $5.3M | 54k | 97.77 |
| 2015-09-30 | $3.7M | 38k | 96.49 |
| 2015-06-30 | $3.9M | 37k | 104.88 |
| 2015-03-31 | $4.5M | 43k | 103.22 |
| 2014-12-31 | $4.3M | 45k | 96.30 |
| 2014-09-30 | $3.0M | 38k | 79.57 |
| 2014-06-30 | $1.9M | 33k | 57.17 |
| 2014-03-31 | $2.7M | 36k | 74.87 |
| 2013-12-31 | $2.6M | 36k | 71.58 |
| 2013-09-30 | $2.2M | 38k | 56.73 |
| 2013-06-30 | $2.0M | 35k | 57.19 |