CVS Caremark Corporation shares owned by Putnam Fl Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Putnam Fl Investment Management
from 13F filings
Historical chart of Putnam Fl Investment Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Putnam Fl Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Putnam Fl Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 202k | 79.76 |
| 2023-12-31 | $16M | 204k | 78.96 |
| 2023-09-30 | $14M | 198k | 69.82 |
| 2023-06-30 | $13M | 185k | 69.13 |
| 2023-03-31 | $14M | 186k | 74.31 |
| 2022-12-31 | $18M | 192k | 93.19 |
| 2022-09-30 | $19M | 202k | 95.37 |
| 2022-06-30 | $18M | 198k | 92.66 |
| 2022-03-31 | $16M | 160k | 101.21 |
| 2021-12-31 | $14M | 134k | 103.16 |
| 2021-09-30 | $12M | 136k | 84.86 |
| 2021-06-30 | $11M | 135k | 83.44 |
| 2021-03-31 | $10M | 137k | 75.23 |
| 2020-12-31 | $8.6M | 126k | 68.30 |
| 2020-09-30 | $6.5M | 112k | 58.40 |
| 2020-06-30 | $6.7M | 103k | 64.97 |
| 2020-03-31 | $6.0M | 101k | 59.33 |
| 2019-12-31 | $7.2M | 96k | 74.29 |
| 2019-09-30 | $6.0M | 96k | 63.07 |
| 2019-06-30 | $4.9M | 90k | 54.49 |
| 2019-03-31 | $4.8M | 89k | 53.93 |
| 2018-12-31 | $6.5M | 99k | 65.52 |
| 2018-09-30 | $856k | 11k | 78.73 |
| 2018-06-30 | $4.4M | 68k | 64.36 |
| 2018-03-31 | $4.7M | 75k | 62.20 |
| 2017-12-31 | $5.8M | 80k | 72.51 |
| 2017-09-30 | $6.8M | 84k | 81.32 |
| 2017-03-31 | $9.0M | 114k | 78.50 |
| 2016-12-31 | $17M | 214k | 78.91 |
| 2016-09-30 | $20M | 227k | 88.99 |
| 2016-06-30 | $23M | 243k | 95.74 |
| 2016-03-31 | $28M | 273k | 103.73 |
| 2015-12-31 | $27M | 272k | 97.77 |
| 2015-09-30 | $26M | 268k | 96.48 |
| 2015-06-30 | $29M | 276k | 104.88 |
| 2015-03-31 | $29M | 285k | 103.21 |
| 2014-12-31 | $29M | 305k | 96.31 |
| 2014-09-30 | $24M | 306k | 79.59 |
| 2014-06-30 | $23M | 307k | 75.37 |
| 2014-03-31 | $24M | 321k | 74.86 |
| 2013-12-31 | $23M | 324k | 71.57 |
| 2013-09-30 | $19M | 332k | 56.75 |
| 2013-06-30 | $19M | 331k | 57.18 |
| 2013-03-31 | $18M | 334k | 54.99 |
| 2012-12-31 | $15M | 310k | 48.35 |
| 2012-09-30 | $16M | 329k | 48.42 |
| 2012-06-30 | $14M | 302k | 46.73 |
| 2012-03-31 | $13M | 292k | 44.80 |
| 2011-12-31 | $12M | 293k | 40.78 |
| 2011-09-30 | $7.7M | 229k | 33.59 |
| 2011-06-30 | $8.5M | 227k | 37.58 |
| 2011-03-31 | $4.1M | 119k | 34.32 |
| 2010-12-31 | $4.3M | 123k | 34.77 |
More positions owned by Putnam Fl Investment Management
View all positions for Putnam Fl Investment Management