CVS Caremark Corporation shares owned by Reynders McVeigh Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Reynders McVeigh Capital Management
from 13F filings
Historical chart of Reynders McVeigh Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Reynders McVeigh Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 258k | 78.96 |
| 2023-09-30 | $19M | 275k | 69.82 |
| 2023-06-30 | $19M | 276k | 69.13 |
| 2023-03-31 | $22M | 293k | 74.31 |
| 2022-12-31 | $27M | 290k | 93.19 |
| 2022-09-30 | $27M | 284k | 95.37 |
| 2022-06-30 | $26M | 276k | 92.66 |
| 2022-03-31 | $27M | 264k | 101.21 |
| 2021-12-31 | $26M | 250k | 103.16 |
| 2021-09-30 | $21M | 245k | 84.86 |
| 2021-06-30 | $20M | 233k | 83.44 |
| 2021-03-31 | $18M | 237k | 75.23 |
| 2020-12-31 | $18M | 259k | 68.30 |
| 2020-09-30 | $15M | 257k | 58.40 |
| 2020-06-30 | $15M | 233k | 64.97 |
| 2020-03-31 | $12M | 204k | 59.33 |
| 2019-12-31 | $11M | 145k | 74.29 |
| 2019-09-30 | $9.2M | 146k | 63.07 |
| 2019-06-30 | $8.1M | 148k | 54.49 |
| 2019-03-31 | $8.2M | 152k | 53.93 |
| 2018-12-31 | $10M | 157k | 65.52 |
| 2018-09-30 | $12M | 180k | 64.35 |
| 2018-06-30 | $12M | 180k | 64.35 |
| 2018-03-31 | $230k | 14k | 16.07 |
| 2017-12-31 | $19M | 265k | 72.50 |
| 2017-09-30 | $28M | 344k | 81.32 |
| 2017-06-30 | $28M | 342k | 80.46 |
| 2017-03-31 | $27M | 339k | 78.50 |
| 2016-12-31 | $27M | 345k | 78.91 |
| 2016-09-30 | $30M | 341k | 88.99 |
| 2016-06-30 | $33M | 347k | 95.74 |
| 2016-03-31 | $36M | 350k | 103.73 |
| 2015-12-31 | $33M | 334k | 97.77 |
| 2015-09-30 | $31M | 320k | 96.48 |
| 2015-06-30 | $33M | 316k | 104.88 |
| 2015-03-31 | $33M | 321k | 103.21 |
| 2014-12-31 | $31M | 323k | 96.31 |
| 2014-09-30 | $26M | 325k | 79.59 |
| 2014-06-30 | $21M | 273k | 75.37 |
| 2014-03-31 | $21M | 275k | 74.86 |
| 2013-12-31 | $20M | 274k | 71.57 |
| 2013-09-30 | $15M | 271k | 56.75 |
| 2013-06-30 | $15M | 267k | 57.18 |
| 2012-03-31 | $11M | 238k | 44.80 |
| 2011-12-31 | $9.3M | 229k | 40.78 |
More positions owned by Reynders McVeigh Capital Management
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