CVS Caremark Corporation shares owned by Aureus Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Aureus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $298k | 3.8k | 78.97 |
| 2023-09-30 | $224k | 3.2k | 69.82 |
| 2022-12-31 | $712k | 7.6k | 93.19 |
| 2022-09-30 | $612k | 6.4k | 95.36 |
| 2022-06-30 | $595k | 6.4k | 92.72 |
| 2022-03-31 | $649k | 6.4k | 101.15 |
| 2021-12-31 | $663k | 6.4k | 103.11 |
| 2021-09-30 | $542k | 6.4k | 84.82 |
| 2021-06-30 | $479k | 5.7k | 83.45 |
| 2017-03-31 | $201k | 2.4k | 82.28 |
| 2016-09-30 | $9.2M | 103k | 88.99 |
| 2016-06-30 | $13M | 134k | 95.74 |
| 2016-03-31 | $14M | 132k | 103.73 |
| 2015-12-31 | $13M | 130k | 97.77 |
| 2015-09-30 | $11M | 114k | 96.48 |
| 2015-06-30 | $12M | 109k | 104.88 |
| 2015-03-31 | $10M | 100k | 103.21 |
| 2014-12-31 | $13M | 136k | 96.31 |
| 2014-09-30 | $11M | 139k | 79.59 |
| 2014-06-30 | $10M | 135k | 75.37 |
| 2014-03-31 | $10M | 135k | 74.86 |
| 2013-12-31 | $9.1M | 128k | 71.57 |
| 2013-09-30 | $6.1M | 107k | 56.75 |
| 2013-06-30 | $6.0M | 105k | 57.18 |