CVS Caremark Corporation shares owned by Fil
Historical chart of Fil investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $111M | 1.6M | 69.82 |
| 2023-06-30 | $125M | 1.8M | 69.13 |
| 2023-03-31 | $111M | 1.5M | 74.31 |
| 2022-12-31 | $135M | 1.4M | 93.19 |
| 2022-09-30 | $132M | 1.4M | 95.37 |
| 2022-06-30 | $98M | 1.1M | 92.66 |
| 2022-03-31 | $81M | 803k | 100.21 |
| 2021-12-31 | $58M | 561k | 103.32 |
| 2021-09-30 | $53M | 624k | 84.43 |
| 2021-06-30 | $85M | 1.0M | 83.11 |
| 2021-03-31 | $75M | 992k | 75.20 |
| 2020-12-31 | $71M | 1.0M | 68.51 |
| 2020-09-30 | $74M | 1.2M | 60.24 |
| 2020-06-30 | $86M | 1.3M | 64.26 |
| 2020-03-31 | $84M | 1.4M | 60.24 |
| 2019-12-31 | $112M | 1.6M | 72.29 |
| 2019-09-30 | $143M | 2.2M | 64.26 |
| 2019-06-30 | $137M | 2.5M | 54.49 |
| 2019-03-31 | $231M | 4.3M | 53.93 |
| 2018-12-31 | $284M | 4.3M | 65.64 |
| 2018-09-30 | $170M | 2.2M | 78.73 |
| 2018-06-30 | $81M | 1.3M | 64.24 |
| 2018-03-31 | $30M | 487k | 62.30 |
| 2017-12-31 | $44M | 608k | 72.50 |
| 2017-09-30 | $51M | 630k | 81.32 |
| 2017-06-30 | $41M | 515k | 80.46 |
| 2017-03-31 | $36M | 453k | 78.50 |
| 2016-12-31 | $132M | 1.7M | 78.91 |
| 2016-09-30 | $210M | 2.4M | 88.99 |
| 2016-06-30 | $297M | 3.1M | 95.74 |
| 2016-03-31 | $355M | 3.4M | 103.71 |
| 2015-12-31 | $314M | 3.2M | 97.77 |
| 2015-09-30 | $313M | 3.2M | 96.48 |
| 2015-06-30 | $379M | 3.6M | 104.88 |
| 2015-03-31 | $448M | 4.3M | 103.21 |
| 2014-12-31 | $432M | 4.5M | 96.31 |
| 2014-09-30 | $423M | 5.3M | 79.59 |
| 2014-06-30 | $405M | 5.4M | 75.37 |
| 2014-03-31 | $465M | 6.2M | 74.86 |
| 2013-12-31 | $393M | 5.5M | 71.57 |
| 2013-09-30 | $192M | 3.4M | 56.75 |
| 2013-06-30 | $184M | 3.2M | 57.18 |
| 2013-03-31 | $159M | 2.9M | 54.99 |
| 2012-12-31 | $114M | 2.4M | 48.35 |
| 2012-09-30 | $114M | 2.4M | 48.06 |
| 2012-03-31 | $110M | 2.5M | 44.75 |
| 2011-12-31 | $94M | 2.3M | 41.04 |
| 2011-09-30 | $172M | 5.1M | 33.89 |
| 2011-06-30 | $129M | 3.4M | 37.31 |
| 2011-03-31 | $99M | 2.9M | 33.99 |
| 2010-12-31 | $105M | 3.0M | 34.92 |