CVS Caremark Corporation shares owned by Barrow, Hanley, Mewhinney & Strauss
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Barrow, Hanley, Mewhinney & Strauss
from 13F filings
Historical chart of Barrow, Hanley, Mewhinney & Strauss investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Barrow, Hanley, Mewhinney & Strauss consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Barrow, Hanley, Mewhinney & Strauss
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 305k | 75.39 |
| 2025-06-30 | $29M | 420k | 68.98 |
| 2025-03-31 | $31M | 455k | 67.75 |
| 2024-12-31 | $22M | 479k | 44.89 |
| 2024-09-30 | $31M | 493k | 62.88 |
| 2024-06-30 | $41M | 702k | 59.06 |
| 2024-03-31 | $206M | 2.6M | 79.76 |
| 2023-12-31 | $252M | 3.2M | 78.96 |
| 2023-09-30 | $337M | 4.8M | 69.82 |
| 2023-06-30 | $314M | 4.5M | 69.13 |
| 2023-03-31 | $353M | 4.7M | 74.31 |
| 2022-12-31 | $406M | 4.4M | 93.19 |
| 2022-09-30 | $425M | 4.5M | 95.37 |
| 2022-06-30 | $424M | 4.6M | 92.66 |
| 2022-03-31 | $479M | 4.7M | 101.21 |
| 2021-12-31 | $510M | 4.9M | 103.16 |
| 2021-09-30 | $511M | 6.0M | 84.86 |
| 2021-06-30 | $529M | 6.3M | 83.44 |
| 2021-03-31 | $507M | 6.7M | 75.23 |
| 2020-12-31 | $573M | 8.4M | 68.30 |
| 2020-09-30 | $551M | 9.4M | 58.40 |
| 2020-06-30 | $627M | 9.7M | 64.97 |
| 2020-03-31 | $663M | 11M | 59.33 |
| 2019-12-31 | $812M | 11M | 74.29 |
| 2019-09-30 | $1.1B | 17M | 63.07 |
| 2019-06-30 | $931M | 17M | 54.49 |
| 2019-03-31 | $925M | 17M | 53.93 |
| 2018-12-31 | $1.3B | 19M | 65.52 |
| 2018-09-30 | $1.6B | 20M | 78.72 |
| 2018-06-30 | $1.2B | 18M | 64.35 |
| 2018-03-31 | $1.1B | 18M | 62.21 |
| 2017-12-31 | $1.1B | 16M | 72.50 |
| 2017-09-30 | $1.3B | 16M | 81.32 |
| 2017-06-30 | $1.4B | 17M | 80.46 |
| 2017-03-31 | $1.4B | 17M | 78.50 |
| 2016-12-31 | $1.4B | 18M | 78.91 |
| 2016-09-30 | $810M | 9.1M | 88.99 |
| 2015-12-31 | $36M | 369k | 97.77 |
| 2015-09-30 | $37M | 384k | 96.48 |
| 2015-06-30 | $41M | 390k | 104.88 |
| 2015-03-31 | $32M | 305k | 103.21 |
| 2014-12-31 | $34M | 353k | 96.31 |
| 2014-09-30 | $29M | 359k | 79.59 |
| 2014-06-30 | $26M | 349k | 75.37 |
| 2014-03-31 | $22M | 294k | 74.86 |
| 2013-12-31 | $26M | 361k | 71.57 |
| 2013-09-30 | $33M | 572k | 56.75 |
| 2013-06-30 | $37M | 645k | 57.18 |
| 2013-03-31 | $38M | 687k | 54.99 |
| 2012-12-31 | $46M | 941k | 48.35 |
| 2012-09-30 | $48M | 984k | 48.42 |
| 2012-06-30 | $292M | 6.3M | 46.73 |
| 2012-03-31 | $287M | 6.4M | 44.79 |
| 2011-12-31 | $264M | 6.5M | 40.78 |
| 2011-09-30 | $206M | 6.1M | 33.59 |
| 2011-06-30 | $319M | 8.5M | 37.58 |
| 2011-03-31 | $291M | 8.5M | 34.32 |
| 2010-12-31 | $299M | 8.6M | 34.77 |
More positions owned by Barrow, Hanley, Mewhinney & Strauss
View all positions for Barrow, Hanley, Mewhinney & Strauss