CVS Caremark Corporation shares owned by Baird Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $53M | 675k | 78.96 |
| 2023-09-30 | $47M | 667k | 69.82 |
| 2023-06-30 | $56M | 817k | 69.13 |
| 2023-03-31 | $62M | 831k | 74.31 |
| 2022-12-31 | $77M | 826k | 93.19 |
| 2022-09-30 | $81M | 851k | 95.37 |
| 2022-06-30 | $80M | 865k | 92.66 |
| 2022-03-31 | $88M | 871k | 101.21 |
| 2021-12-31 | $94M | 906k | 103.16 |
| 2021-09-30 | $79M | 928k | 84.86 |
| 2021-06-30 | $80M | 953k | 83.44 |
| 2021-03-31 | $74M | 978k | 75.23 |
| 2020-12-31 | $66M | 962k | 68.30 |
| 2020-09-30 | $55M | 935k | 58.40 |
| 2020-06-30 | $71M | 950k | 74.29 |
| 2020-03-31 | $54M | 915k | 59.33 |
| 2019-12-31 | $72M | 971k | 74.29 |
| 2019-09-30 | $64M | 1.0M | 63.07 |
| 2019-06-30 | $131M | 2.4M | 54.49 |
| 2019-03-31 | $36M | 666k | 53.93 |
| 2018-12-31 | $19M | 288k | 65.52 |
| 2018-09-30 | $21M | 264k | 79.50 |
| 2018-06-30 | $18M | 273k | 64.35 |
| 2018-03-31 | $18M | 285k | 62.21 |
| 2017-12-31 | $12M | 165k | 72.50 |
| 2017-09-30 | $19M | 232k | 81.32 |
| 2017-06-30 | $19M | 236k | 80.46 |
| 2017-03-31 | $21M | 272k | 78.50 |
| 2016-12-31 | $22M | 283k | 78.91 |
| 2016-09-30 | $22M | 243k | 88.99 |
| 2016-06-30 | $22M | 228k | 96.14 |
| 2016-03-31 | $22M | 208k | 103.73 |
| 2015-12-31 | $17M | 176k | 97.77 |
| 2015-09-30 | $16M | 164k | 96.48 |
| 2015-06-30 | $15M | 145k | 104.88 |