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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

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All positions including CVS Caremark Corporation held by Barrow, Hanley, Mewhinney & Strauss consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Barrow, Hanley, Mewhinney & Strauss

Quarter filed Position value Share count Share price at filing
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