CVS Caremark Corporation shares owned by Westchester Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Westchester Capital Management
from 13F filings
Historical chart of Westchester Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Westchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.9M | 126k | 78.96 |
| 2023-09-30 | $8.9M | 128k | 69.82 |
| 2023-06-30 | $8.9M | 130k | 69.13 |
| 2023-03-31 | $9.6M | 129k | 74.31 |
| 2022-12-31 | $12M | 128k | 93.19 |
| 2022-09-30 | $12M | 129k | 95.37 |
| 2022-06-30 | $12M | 130k | 92.66 |
| 2022-03-31 | $13M | 128k | 101.21 |
| 2021-12-31 | $13M | 129k | 103.16 |
| 2021-09-30 | $11M | 126k | 84.86 |
| 2021-06-30 | $10M | 125k | 83.44 |
| 2021-03-31 | $9.6M | 127k | 75.23 |
| 2020-12-31 | $8.7M | 127k | 68.30 |
| 2020-09-30 | $7.3M | 125k | 58.40 |
| 2020-06-30 | $8.0M | 123k | 64.97 |
| 2020-03-31 | $7.4M | 125k | 59.33 |
| 2019-12-31 | $9.2M | 124k | 74.29 |
| 2019-09-30 | $7.6M | 121k | 63.07 |
| 2019-06-30 | $6.3M | 115k | 54.49 |
| 2019-03-31 | $5.7M | 106k | 53.93 |
| 2018-12-31 | $6.7M | 102k | 65.52 |
| 2018-09-30 | $8.2M | 104k | 78.72 |
| 2018-06-30 | $6.7M | 104k | 64.35 |
| 2018-03-31 | $6.4M | 103k | 62.21 |
| 2017-12-31 | $7.6M | 104k | 72.50 |
| 2017-09-30 | $8.5M | 104k | 81.32 |
| 2017-06-30 | $8.3M | 103k | 80.46 |
| 2017-03-31 | $7.8M | 99k | 78.50 |
| 2016-12-31 | $7.7M | 98k | 78.91 |
| 2016-09-30 | $9.0M | 101k | 88.99 |
| 2016-06-30 | $10M | 107k | 95.74 |
| 2016-03-31 | $11M | 109k | 103.73 |
| 2015-12-31 | $8.8M | 90k | 97.77 |
| 2015-09-30 | $8.8M | 92k | 96.48 |
| 2015-06-30 | $9.7M | 92k | 104.88 |
| 2015-03-31 | $9.6M | 93k | 103.20 |
| 2014-12-31 | $9.1M | 95k | 96.31 |
| 2014-09-30 | $7.7M | 97k | 79.59 |
| 2014-06-30 | $7.4M | 98k | 75.37 |
| 2014-03-31 | $7.3M | 98k | 74.86 |
| 2013-12-31 | $7.0M | 98k | 71.57 |
| 2013-09-30 | $5.6M | 99k | 56.75 |
| 2013-06-30 | $5.7M | 100k | 57.17 |
| 2013-03-31 | $139M | 7.6k | 18184.22 |
| 2012-12-31 | $140M | 6.8k | 20681.08 |
| 2012-09-30 | $144M | 7.0k | 20651.56 |
| 2012-06-30 | $144M | 6.7k | 21398.78 |
More positions owned by Westchester Capital Management
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