CVS Caremark Corporation shares owned by Sunrise Partners Limited Partnership
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sunrise Partners Limited Partnership
from 13F filings
Historical chart of Sunrise Partners Limited Partnership investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Sunrise Partners Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 28k | 78.96 |
| 2023-09-30 | $3.4M | 49k | 69.82 |
| 2023-03-31 | $15M | 207k | 74.31 |
| 2022-12-31 | $3.3M | 35k | 93.19 |
| 2022-09-30 | $3.1M | 33k | 96.67 |
| 2022-06-30 | $723k | 7.8k | 92.69 |
| 2022-03-31 | $1.8M | 18k | 101.11 |
| 2021-12-31 | $1.3M | 13k | 103.12 |
| 2021-06-30 | $23M | 271k | 83.33 |
| 2021-03-31 | $2.6M | 35k | 75.27 |
| 2020-09-30 | $3.6M | 60k | 59.56 |
| 2020-06-30 | $9.5M | 147k | 64.97 |
| 2020-03-31 | $1.1M | 18k | 59.90 |
| 2019-12-31 | $221k | 3.0k | 74.16 |
| 2019-09-30 | $5.8M | 92k | 63.07 |
| 2019-06-30 | $9.7M | 177k | 54.55 |
| 2019-03-31 | $54M | 1.0M | 53.93 |
| 2018-12-31 | $2.6M | 40k | 65.50 |
| 2018-09-30 | $4.6M | 58k | 78.72 |
| 2018-06-30 | $2.8M | 43k | 64.33 |
| 2018-03-31 | $12M | 190k | 62.22 |
| 2017-12-31 | $6.7M | 92k | 72.48 |
| 2017-09-30 | $5.0M | 61k | 81.34 |
| 2017-06-30 | $23M | 282k | 80.46 |
| 2017-03-31 | $43M | 544k | 78.51 |
| 2016-12-31 | $5.4M | 69k | 79.00 |
| 2016-09-30 | $9.8M | 110k | 89.11 |
| 2016-06-30 | $8.5M | 89k | 95.79 |
| 2016-03-31 | $8.9M | 86k | 103.72 |
| 2015-12-31 | $342k | 3.5k | 97.63 |
| 2015-09-30 | $1.5M | 15k | 96.30 |
| 2015-06-30 | $5.3M | 50k | 104.89 |
| 2015-03-31 | $18M | 173k | 103.21 |
| 2014-12-31 | $4.0M | 42k | 96.30 |
| 2014-09-30 | $4.7M | 59k | 79.23 |
| 2014-06-30 | $7.5M | 100k | 75.37 |
| 2013-12-31 | $10M | 146k | 70.18 |
| 2013-06-30 | $2.9M | 52k | 57.18 |
More positions owned by Sunrise Partners Limited Partnership
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