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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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 |
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