CVS Caremark Corporation shares owned by Grantham, Mayo, Van Otterloo & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Grantham, Mayo, Van Otterloo & Co
from 13F filings
Historical chart of Grantham, Mayo, Van Otterloo & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Grantham, Mayo, Van Otterloo & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $59M | 838k | 69.82 |
| 2023-06-30 | $55M | 801k | 69.13 |
| 2023-03-31 | $54M | 730k | 74.31 |
| 2022-12-31 | $49M | 530k | 93.19 |
| 2022-09-30 | $35M | 372k | 95.37 |
| 2022-06-30 | $30M | 325k | 92.66 |
| 2022-03-31 | $24M | 241k | 101.21 |
| 2021-12-31 | $31M | 303k | 103.16 |
| 2021-09-30 | $33M | 384k | 84.86 |
| 2021-06-30 | $31M | 366k | 83.44 |
| 2021-03-31 | $24M | 315k | 75.23 |
| 2020-12-31 | $16M | 240k | 68.30 |
| 2018-03-31 | $14M | 220k | 62.21 |
| 2017-12-31 | $77M | 1.1M | 72.50 |
| 2017-09-30 | $87M | 1.1M | 81.32 |
| 2017-06-30 | $91M | 1.1M | 80.46 |
| 2017-03-31 | $87M | 1.1M | 78.50 |
| 2016-12-31 | $90M | 1.1M | 78.91 |
| 2016-09-30 | $102M | 1.1M | 88.99 |
| 2016-06-30 | $175M | 1.8M | 95.74 |
| 2016-03-31 | $241M | 2.3M | 103.73 |
| 2015-12-31 | $225M | 2.3M | 97.77 |
| 2015-09-30 | $231M | 2.4M | 96.48 |
| 2015-06-30 | $216M | 2.1M | 104.88 |
| 2015-03-31 | $108M | 1.0M | 103.21 |
| 2014-12-31 | $22M | 226k | 96.31 |
| 2014-09-30 | $28M | 348k | 79.59 |
| 2014-06-30 | $8.2M | 109k | 75.37 |
| 2014-03-31 | $124M | 1.6M | 74.86 |
| 2013-12-31 | $239M | 3.3M | 71.57 |
| 2013-09-30 | $165M | 2.9M | 56.75 |
| 2013-06-30 | $132M | 2.3M | 57.18 |
| 2011-09-30 | $32M | 937k | 33.59 |
| 2011-06-30 | $58M | 1.5M | 37.58 |
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