CVS Caremark Corporation shares owned by Lingohr & Partner Asset Management GmbH
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Lingohr & Partner Asset Management GmbH
from 13F filings
Historical chart of Lingohr & Partner Asset Management GmbH investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Lingohr & Partner Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $561k | 8.1k | 69.26 |
| 2023-06-30 | $555k | 8.1k | 68.52 |
| 2023-03-31 | $597k | 8.1k | 73.70 |
| 2022-12-31 | $435k | 4.7k | 92.55 |
| 2022-09-30 | $445k | 4.7k | 94.68 |
| 2022-06-30 | $450k | 4.7k | 95.74 |
| 2021-12-31 | $647k | 6.2k | 103.74 |
| 2021-09-30 | $536k | 6.3k | 84.84 |
| 2021-06-30 | $527k | 6.3k | 83.41 |
| 2021-03-31 | $475k | 6.3k | 75.18 |
| 2020-12-31 | $363k | 5.3k | 68.26 |
| 2020-09-30 | $311k | 5.3k | 58.48 |
| 2020-06-30 | $291k | 4.6k | 63.01 |
| 2019-03-31 | $739k | 14k | 53.88 |
| 2018-12-31 | $894k | 14k | 65.18 |
| 2018-09-30 | $2.3M | 29k | 78.73 |
| 2018-06-30 | $2.1M | 32k | 64.36 |
| 2018-03-31 | $2.1M | 35k | 62.20 |
| 2017-12-31 | $2.2M | 30k | 72.50 |
| 2017-09-30 | $2.0M | 29k | 68.47 |
| 2017-06-30 | $1.8M | 22k | 78.50 |
| 2017-03-31 | $1.6M | 21k | 78.51 |
| 2016-12-31 | $876k | 11k | 78.92 |
| 2014-12-31 | $2.0M | 27k | 75.39 |
| 2014-09-30 | $4.0M | 51k | 79.59 |
| 2014-06-30 | $2.0M | 27k | 75.39 |
| 2014-03-31 | $4.7M | 63k | 74.86 |
| 2013-12-31 | $7.2M | 101k | 71.57 |
| 2013-09-30 | $7.7M | 136k | 56.75 |
| 2013-06-30 | $5.2M | 92k | 57.18 |
| 2013-03-31 | $8.9M | 163k | 54.99 |
| 2012-12-31 | $4.6M | 97k | 47.92 |
| 2012-09-30 | $9.4M | 193k | 48.42 |
| 2012-03-31 | $11M | 255k | 44.80 |
| 2011-09-30 | $10M | 306k | 33.59 |
| 2011-06-30 | $6.3M | 169k | 37.58 |
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