CVS Caremark Corporation shares owned by Dearborn Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Dearborn Partners
from 13F filings
Historical chart of Dearborn Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Dearborn Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 16k | 78.96 |
| 2023-09-30 | $869k | 12k | 69.82 |
| 2023-06-30 | $733k | 11k | 69.13 |
| 2023-03-31 | $930k | 13k | 74.31 |
| 2022-12-31 | $913k | 9.8k | 93.19 |
| 2022-09-30 | $919k | 9.6k | 95.39 |
| 2022-06-30 | $852k | 9.2k | 92.63 |
| 2022-03-31 | $931k | 9.2k | 101.22 |
| 2021-12-31 | $942k | 9.1k | 103.18 |
| 2021-09-30 | $840k | 9.9k | 84.85 |
| 2021-06-30 | $832k | 10k | 83.39 |
| 2021-03-31 | $709k | 9.4k | 75.20 |
| 2020-12-31 | $544k | 8.0k | 68.27 |
| 2020-09-30 | $507k | 8.7k | 58.40 |
| 2020-06-30 | $649k | 10k | 64.95 |
| 2020-03-31 | $630k | 11k | 59.31 |
| 2019-12-31 | $879k | 12k | 74.26 |
| 2019-09-30 | $765k | 12k | 63.03 |
| 2019-06-30 | $766k | 14k | 54.47 |
| 2019-03-31 | $574k | 11k | 53.96 |
| 2018-12-31 | $788k | 12k | 65.54 |
| 2018-09-30 | $12M | 151k | 78.72 |
| 2018-06-30 | $9.7M | 151k | 64.35 |
| 2018-03-31 | $9.7M | 156k | 62.21 |
| 2017-12-31 | $12M | 159k | 72.50 |
| 2017-09-30 | $19M | 231k | 81.32 |
| 2017-06-30 | $19M | 230k | 80.46 |
| 2017-03-31 | $18M | 225k | 78.50 |
| 2016-12-31 | $17M | 210k | 78.91 |
| 2016-09-30 | $14M | 161k | 88.99 |
| 2016-06-30 | $15M | 154k | 95.74 |
| 2016-03-31 | $15M | 142k | 103.73 |
| 2015-12-31 | $13M | 133k | 97.77 |