CVS Caremark Corporation shares owned by Lee Munder Capital Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Lee Munder Capital Group
from 13F filings
Historical chart of Lee Munder Capital Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Lee Munder Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.9M | 74k | 79.76 |
| 2023-12-31 | $6.2M | 79k | 78.96 |
| 2023-09-30 | $6.1M | 87k | 69.82 |
| 2023-06-30 | $6.4M | 93k | 69.13 |
| 2023-03-31 | $8.1M | 109k | 74.31 |
| 2022-12-31 | $17M | 183k | 93.19 |
| 2022-09-30 | $18M | 184k | 95.33 |
| 2022-06-30 | $17M | 181k | 92.66 |
| 2022-03-31 | $18M | 181k | 101.24 |
| 2015-09-30 | $3.0M | 31k | 96.48 |
| 2015-06-30 | $3.3M | 31k | 104.87 |
| 2015-03-31 | $3.2M | 31k | 103.20 |
| 2014-12-31 | $2.9M | 30k | 96.30 |
| 2014-09-30 | $2.0M | 25k | 79.59 |
| 2014-06-30 | $1.8M | 24k | 75.38 |
| 2014-03-31 | $1.5M | 20k | 74.88 |
| 2013-12-31 | $195k | 2.7k | 71.51 |
| 2013-09-30 | $155k | 2.7k | 56.84 |
| 2013-06-30 | $159k | 2.8k | 57.05 |
| 2013-03-31 | $157k | 2.8k | 55.15 |
| 2012-12-31 | $133k | 2.8k | 48.28 |
| 2012-09-30 | $1.3M | 26k | 48.41 |
| 2012-03-31 | $3.8M | 84k | 44.80 |
| 2011-12-31 | $1.4M | 34k | 40.77 |
| 2011-09-30 | $1.2M | 36k | 33.60 |
| 2011-06-30 | $1.4M | 37k | 37.57 |