CVS Caremark Corporation shares owned by Barclays
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $411M | 5.2M | 78.96 |
| 2023-09-30 | $508M | 7.3M | 69.83 |
| 2023-06-30 | $379M | 5.5M | 69.11 |
| 2023-03-31 | $206M | 2.8M | 74.31 |
| 2022-12-31 | $338M | 3.7M | 91.72 |
| 2022-09-30 | $274M | 2.9M | 95.37 |
| 2022-06-30 | $213M | 2.3M | 92.63 |
| 2022-03-31 | $301M | 3.0M | 101.24 |
| 2021-12-31 | $510M | 4.9M | 103.15 |
| 2021-09-30 | $347M | 4.1M | 84.86 |
| 2021-06-30 | $265M | 3.2M | 83.44 |
| 2021-03-31 | $192M | 2.6M | 73.96 |
| 2020-12-31 | $271M | 4.0M | 68.30 |
| 2020-09-30 | $200M | 3.4M | 58.40 |
| 2020-06-30 | $261M | 4.2M | 62.50 |
| 2020-03-31 | $308M | 5.1M | 60.37 |
| 2019-12-31 | $433M | 5.8M | 74.29 |
| 2019-09-30 | $310M | 4.9M | 63.07 |
| 2019-06-30 | $637M | 12M | 54.56 |
| 2019-03-31 | $608M | 11M | 53.93 |
| 2018-12-31 | $514M | 7.8M | 65.52 |
| 2018-09-30 | $243M | 3.1M | 78.72 |
| 2018-06-30 | $219M | 3.4M | 64.35 |
| 2018-03-31 | $196M | 3.2M | 62.21 |
| 2017-12-31 | $186M | 2.6M | 72.50 |
| 2017-09-30 | $193M | 2.4M | 81.18 |
| 2017-06-30 | $230M | 2.9M | 80.46 |
| 2017-03-31 | $593M | 7.5M | 78.50 |
| 2016-12-31 | $259M | 3.3M | 78.91 |
| 2016-09-30 | $122M | 1.4M | 88.99 |
| 2016-06-30 | $156M | 1.6M | 95.74 |
| 2016-03-31 | $132M | 1.3M | 103.00 |
| 2015-12-31 | $222M | 2.3M | 97.00 |
| 2015-09-30 | $130M | 1.4M | 96.00 |
| 2015-06-30 | $183M | 1.8M | 104.00 |
| 2015-03-31 | $166M | 1.6M | 103.00 |
| 2014-12-31 | $190M | 2.0M | 96.00 |
| 2014-09-30 | $128M | 1.6M | 79.00 |
| 2014-06-30 | $82M | 1.1M | 75.01 |
| 2014-03-31 | $112M | 1.5M | 74.00 |
| 2013-12-31 | $150M | 2.1M | 70.99 |
| 2013-09-30 | $106M | 1.9M | 56.00 |
| 2013-06-30 | $83M | 1.5M | 57.19 |
| 2013-03-31 | $77M | 1.4M | 54.94 |
| 2012-12-31 | $63M | 1.3M | 48.40 |
| 2012-09-30 | $29M | 603k | 48.42 |
| 2012-03-31 | $43M | 948k | 44.83 |
| 2011-12-31 | $151M | 3.7M | 40.78 |
| 2011-09-30 | $167M | 4.9M | 33.67 |
| 2011-06-30 | $57M | 1.5M | 37.58 |
| 2011-03-31 | $34M | 1.0M | 34.32 |
| 2010-12-31 | $76M | 2.2M | 34.77 |