CVS Caremark Corporation shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $192M | 3.1M | 62.88 |
| 2024-06-30 | $108M | 1.8M | 59.06 |
| 2024-03-31 | $51M | 635k | 79.76 |
| 2023-09-30 | $1.1M | 16k | 69.79 |
| 2023-06-30 | $66M | 950k | 69.13 |
| 2023-03-31 | $49M | 664k | 74.31 |
| 2022-12-31 | $4.9M | 53k | 93.18 |
| 2022-06-30 | $81M | 871k | 92.66 |
| 2022-03-31 | $73M | 716k | 101.21 |
| 2021-12-31 | $2.0M | 20k | 103.17 |
| 2021-03-31 | $17M | 222k | 75.23 |
| 2020-09-30 | $17M | 299k | 58.40 |
| 2020-06-30 | $1.7M | 27k | 64.96 |
| 2020-03-31 | $35M | 595k | 59.33 |
| 2019-06-30 | $730k | 13k | 54.48 |
| 2019-03-31 | $1.3M | 23k | 53.95 |
| 2018-12-31 | $1.1M | 17k | 65.49 |
| 2018-06-30 | $438k | 6.8k | 64.30 |
| 2018-03-31 | $124M | 2.0M | 62.21 |
| 2017-12-31 | $498M | 6.9M | 72.50 |
| 2017-09-30 | $7.6M | 94k | 81.32 |
| 2017-06-30 | $20M | 253k | 80.46 |
| 2017-03-31 | $206M | 2.6M | 78.50 |
More positions owned by Arrowstreet Capital, Limited Partnership
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