CVS Caremark Corporation shares owned by Winton Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Winton Capital
from 13F filings
Historical chart of Winton Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Winton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $292k | 3.7k | 79.76 |
| 2023-12-31 | $2.9M | 37k | 78.96 |
| 2023-09-30 | $3.5M | 50k | 69.82 |
| 2023-03-31 | $710k | 9.6k | 74.31 |
| 2022-09-30 | $609k | 6.4k | 95.39 |
| 2022-06-30 | $2.0M | 22k | 92.65 |
| 2022-03-31 | $826k | 8.2k | 101.21 |
| 2021-12-31 | $1.8M | 18k | 103.15 |
| 2020-06-30 | $1.5M | 23k | 64.99 |
| 2019-03-31 | $207k | 3.8k | 54.02 |
| 2018-12-31 | $365k | 5.6k | 65.49 |
| 2018-09-30 | $423k | 5.4k | 78.70 |
| 2018-06-30 | $7.0M | 108k | 64.35 |
| 2018-03-31 | $3.9M | 62k | 62.20 |
| 2017-12-31 | $4.7M | 65k | 72.50 |
| 2017-09-30 | $7.6M | 94k | 81.32 |
| 2017-06-30 | $18M | 220k | 80.46 |
| 2017-03-31 | $11M | 124k | 88.99 |
| 2016-12-31 | $10M | 129k | 78.91 |
| 2016-09-30 | $11M | 124k | 88.99 |
| 2016-06-30 | $1.8M | 18k | 95.72 |
| 2016-03-31 | $39M | 372k | 103.73 |
| 2015-12-31 | $54M | 554k | 97.77 |
| 2015-09-30 | $52M | 537k | 96.48 |
| 2015-06-30 | $21M | 199k | 104.88 |
| 2015-03-31 | $4.2M | 41k | 103.21 |
| 2014-12-31 | $15M | 151k | 96.31 |
| 2014-09-30 | $62M | 781k | 79.59 |
| 2014-06-30 | $73M | 971k | 75.37 |