CVS Caremark Corporation shares owned by Gotham Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.8M | 125k | 78.96 |
| 2023-09-30 | $9.4M | 135k | 69.82 |
| 2023-06-30 | $12M | 174k | 69.13 |
| 2023-03-31 | $13M | 176k | 74.31 |
| 2022-12-31 | $9.4M | 101k | 93.19 |
| 2022-09-30 | $7.4M | 78k | 95.37 |
| 2022-06-30 | $8.2M | 89k | 92.66 |
| 2022-03-31 | $6.9M | 69k | 101.21 |
| 2021-12-31 | $7.8M | 76k | 103.16 |
| 2021-09-30 | $5.8M | 69k | 84.86 |
| 2021-06-30 | $5.7M | 68k | 83.43 |
| 2021-03-31 | $5.6M | 75k | 75.23 |
| 2020-12-31 | $7.8M | 115k | 68.30 |
| 2020-09-30 | $9.9M | 170k | 58.40 |
| 2020-06-30 | $8.7M | 134k | 64.97 |
| 2020-03-31 | $19M | 312k | 59.33 |
| 2019-12-31 | $58M | 774k | 74.29 |
| 2019-09-30 | $43M | 689k | 63.07 |
| 2019-06-30 | $56M | 1.0M | 54.49 |
| 2019-03-31 | $37M | 683k | 53.93 |
| 2018-12-31 | $19M | 288k | 65.52 |
| 2018-09-30 | $42M | 533k | 78.72 |
| 2018-06-30 | $16M | 252k | 64.35 |
| 2018-03-31 | $32M | 512k | 62.21 |
| 2017-12-31 | $69M | 952k | 72.50 |
| 2017-09-30 | $59M | 727k | 81.32 |
| 2017-06-30 | $61M | 761k | 80.46 |
| 2017-03-31 | $85M | 1.1M | 78.50 |
| 2016-12-31 | $83M | 1.1M | 78.91 |
| 2016-09-30 | $39M | 441k | 88.99 |
| 2016-06-30 | $62M | 652k | 95.74 |
| 2016-03-31 | $23M | 220k | 103.73 |
| 2015-09-30 | $2.0M | 21k | 96.46 |
| 2015-06-30 | $9.6M | 91k | 104.88 |
| 2015-03-31 | $28M | 272k | 103.21 |
| 2014-12-31 | $496k | 5.2k | 96.24 |
| 2014-09-30 | $744k | 9.3k | 79.59 |
| 2014-06-30 | $5.0M | 66k | 75.37 |
| 2014-03-31 | $571k | 7.6k | 74.91 |
| 2013-12-31 | $307k | 4.3k | 71.60 |
| 2013-09-30 | $2.5M | 45k | 56.74 |
| 2013-06-30 | $1.6M | 28k | 57.19 |
| 2013-03-31 | $3.3M | 60k | 54.98 |
| 2012-12-31 | $4.2M | 87k | 48.35 |
| 2012-09-30 | $1.7M | 36k | 48.41 |
| 2012-06-30 | $1.7M | 37k | 46.72 |
| 2012-03-31 | $1.1M | 24k | 44.79 |
| 2011-12-31 | $917k | 23k | 40.79 |
| 2011-09-30 | $904k | 27k | 33.57 |
| 2011-06-30 | $2.6M | 69k | 37.58 |
| 2010-12-31 | $252k | 7.3k | 34.75 |