CVS Caremark Corporation shares owned by Westwood Holdings
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Westwood Holdings
from 13F filings
Historical chart of Westwood Holdings investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Westwood Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.4M | 21k | 69.81 |
| 2023-06-30 | $1.5M | 21k | 69.13 |
| 2023-03-31 | $1.6M | 21k | 74.32 |
| 2022-12-31 | $71M | 758k | 93.19 |
| 2022-09-30 | $69M | 724k | 95.37 |
| 2022-06-30 | $74M | 801k | 92.66 |
| 2022-03-31 | $119M | 1.2M | 101.21 |
| 2021-12-31 | $139M | 1.3M | 103.16 |
| 2021-09-30 | $112M | 1.3M | 84.86 |
| 2021-06-30 | $117M | 1.4M | 83.44 |
| 2021-03-31 | $106M | 1.4M | 75.23 |
| 2020-12-31 | $88M | 1.3M | 68.30 |
| 2020-09-30 | $78M | 1.3M | 58.40 |
| 2020-06-30 | $82M | 1.3M | 64.97 |
| 2020-03-31 | $77M | 1.3M | 59.33 |
| 2019-12-31 | $105M | 1.4M | 74.29 |
| 2019-09-30 | $128M | 2.0M | 63.07 |
| 2019-06-30 | $113M | 2.1M | 54.49 |
| 2019-03-31 | $122M | 2.3M | 53.93 |
| 2018-12-31 | $136M | 2.1M | 65.52 |
| 2018-09-30 | $152M | 1.9M | 78.72 |
| 2018-06-30 | $104M | 1.6M | 64.35 |
| 2018-03-31 | $92M | 1.5M | 62.21 |
| 2017-12-31 | $87M | 1.2M | 72.50 |
| 2017-09-30 | $125M | 1.5M | 81.32 |
| 2017-06-30 | $116M | 1.4M | 80.45 |
| 2017-03-31 | $97M | 1.2M | 78.50 |
| 2016-12-31 | $91M | 1.1M | 78.91 |
| 2016-09-30 | $137M | 1.5M | 88.99 |
| 2016-06-30 | $145M | 1.5M | 95.74 |
| 2016-03-31 | $13M | 124k | 103.73 |
| 2015-12-31 | $12M | 123k | 97.77 |
| 2015-09-30 | $4.4M | 46k | 96.46 |
| 2015-06-30 | $494k | 4.7k | 104.88 |
| 2013-09-30 | $3.3M | 58k | 56.75 |
| 2013-06-30 | $103M | 1.8M | 57.18 |