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CVS Caremark Corporation shares owned by Lathrop Investment Management Corp

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Lathrop Investment Management Corp from 13F filings

Historical chart of Lathrop Investment Management Corp investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Lathrop Investment Management Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Lathrop Investment Management Corp

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 129k 78.96
2023-09-30 $9.2M 132k 69.82
2023-06-30 $9.9M 143k 69.13
2023-03-31 $12M 164k 74.31
2022-12-31 $16M 171k 93.19
2022-09-30 $17M 179k 95.37
2022-06-30 $17M 186k 92.66
2022-03-31 $20M 193k 101.21
2021-12-31 $20M 196k 103.16
2021-09-30 $16M 191k 84.86
2021-06-30 $15M 183k 83.44
2021-03-31 $13M 170k 75.23
2020-12-31 $11M 164k 68.30
2020-09-30 $9.8M 168k 58.40
2020-06-30 $11M 168k 64.97
2020-03-31 $10M 170k 59.33
2019-12-31 $12M 164k 74.29
2019-09-30 $10M 163k 63.07
2019-06-30 $8.6M 157k 54.49
2019-03-31 $8.1M 151k 53.93
2018-12-31 $9.6M 146k 65.52
2018-09-30 $13M 159k 78.72
2018-06-30 $11M 165k 64.35
2018-03-31 $9.9M 159k 62.21
2017-12-31 $11M 151k 72.50
2017-09-30 $12M 144k 80.46
2017-06-30 $12M 144k 80.46
2017-03-31 $11M 143k 78.50
2016-12-31 $11M 137k 78.91
2016-09-30 $13M 133k 95.74
2016-06-30 $13M 133k 95.74
2016-03-31 $14M 131k 103.73
2015-12-31 $13M 131k 97.77
2015-09-30 $13M 133k 96.48
2015-06-30 $13M 126k 104.88
2015-03-31 $13M 125k 103.21
2014-12-31 $12M 128k 96.31
2014-09-30 $10M 131k 79.59
2014-06-30 $10M 134k 75.37
2014-03-31 $10M 135k 74.86
2013-12-31 $9.4M 132k 71.57
2013-09-30 $7.3M 129k 56.75
2013-06-30 $7.3M 127k 57.18
2013-03-31 $7.1M 128k 54.99
2012-12-31 $6.2M 129k 48.35
2012-09-30 $6.3M 130k 48.42
2012-06-30 $6.1M 130k 46.73
2012-03-31 $6.0M 134k 44.80
2011-12-31 $5.6M 137k 40.78
2011-09-30 $4.6M 137k 33.59
2011-06-30 $5.3M 141k 37.58
2011-03-31 $4.8M 141k 34.32