CVS Caremark Corporation shares owned by Barnett & Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Barnett & Company
from 13F filings
Historical chart of Barnett & Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Barnett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 20k | 62.88 |
| 2024-06-30 | $2.3M | 39k | 59.06 |
| 2024-03-31 | $3.2M | 41k | 79.76 |
| 2023-12-31 | $3.3M | 42k | 78.96 |
| 2023-09-30 | $2.9M | 42k | 69.82 |
| 2023-06-30 | $3.5M | 51k | 69.13 |
| 2023-03-31 | $3.8M | 51k | 74.31 |
| 2022-12-31 | $4.6M | 50k | 93.19 |
| 2022-09-30 | $4.8M | 51k | 95.37 |
| 2022-06-30 | $4.9M | 52k | 92.65 |
| 2022-03-31 | $5.3M | 52k | 101.22 |
| 2021-12-31 | $5.4M | 53k | 103.16 |
| 2021-09-30 | $4.4M | 52k | 84.85 |
| 2021-06-30 | $4.8M | 58k | 83.44 |
| 2021-03-31 | $4.7M | 62k | 75.22 |
| 2020-12-31 | $4.3M | 63k | 68.29 |
| 2020-09-30 | $3.8M | 66k | 58.40 |
| 2020-06-30 | $4.0M | 62k | 64.96 |
| 2020-03-31 | $3.9M | 66k | 59.32 |
| 2019-12-31 | $5.2M | 70k | 74.29 |
| 2019-09-30 | $5.0M | 80k | 63.07 |
| 2019-06-30 | $4.2M | 77k | 54.49 |
| 2019-03-31 | $4.0M | 75k | 53.93 |
| 2018-12-31 | $5.0M | 77k | 65.53 |
| 2018-09-30 | $6.3M | 80k | 78.72 |
| 2018-06-30 | $5.0M | 78k | 64.35 |
| 2018-03-31 | $4.4M | 70k | 62.21 |
| 2017-12-31 | $5.0M | 69k | 72.50 |
| 2017-09-30 | $5.6M | 69k | 81.32 |
| 2017-06-30 | $6.0M | 74k | 80.46 |
| 2017-03-31 | $5.8M | 74k | 78.50 |
| 2016-12-31 | $5.8M | 74k | 78.91 |
| 2016-09-30 | $6.6M | 74k | 88.99 |
| 2016-06-30 | $7.0M | 73k | 95.74 |
| 2016-03-31 | $7.8M | 75k | 103.73 |
| 2015-12-31 | $7.7M | 79k | 97.77 |
| 2015-09-30 | $7.5M | 78k | 96.48 |
| 2015-06-30 | $8.3M | 79k | 104.88 |
| 2015-03-31 | $8.3M | 80k | 103.21 |
| 2014-12-31 | $7.8M | 81k | 96.31 |
| 2014-09-30 | $6.5M | 81k | 79.59 |
| 2014-06-30 | $6.2M | 83k | 74.86 |
| 2014-03-31 | $6.2M | 83k | 74.86 |
| 2013-12-31 | $5.9M | 82k | 71.57 |
| 2013-09-30 | $4.3M | 75k | 57.18 |
| 2013-06-30 | $4.3M | 75k | 57.18 |
| 2013-03-31 | $4.3M | 79k | 55.00 |
| 2012-12-31 | $3.8M | 79k | 48.75 |