CVS Caremark Corporation shares owned by Bellevue Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bellevue Group
from 13F filings
Historical chart of Bellevue Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bellevue Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 32k | 78.96 |
| 2023-09-30 | $2.5M | 35k | 69.82 |
| 2023-06-30 | $2.4M | 35k | 69.13 |
| 2023-03-31 | $1.7M | 23k | 74.31 |
| 2022-12-31 | $19M | 204k | 93.19 |
| 2022-09-30 | $22M | 225k | 95.37 |
| 2022-06-30 | $21M | 229k | 92.66 |
| 2022-03-31 | $24M | 232k | 101.21 |
| 2021-12-31 | $24M | 229k | 103.16 |
| 2021-09-30 | $14M | 159k | 84.86 |
| 2021-06-30 | $13M | 160k | 83.44 |
| 2021-03-31 | $9.4M | 125k | 75.23 |
| 2020-12-31 | $8.2M | 121k | 68.30 |
| 2020-09-30 | $11M | 187k | 58.40 |
| 2020-06-30 | $15M | 232k | 64.97 |
| 2020-03-31 | $13M | 213k | 59.33 |
| 2019-12-31 | $15M | 207k | 74.29 |
| 2019-09-30 | $6.7M | 106k | 63.07 |
| 2019-06-30 | $3.2M | 59k | 54.50 |
| 2019-03-31 | $3.1M | 58k | 53.93 |
| 2018-12-31 | $1.7M | 26k | 65.52 |
| 2018-09-30 | $630k | 8.0k | 78.75 |
| 2018-06-30 | $515k | 8.0k | 64.38 |
| 2018-03-31 | $547k | 8.8k | 62.16 |
| 2017-12-31 | $638k | 8.8k | 72.50 |
| 2017-09-30 | $716k | 8.8k | 81.36 |
| 2017-06-30 | $2.7M | 33k | 80.45 |
| 2017-03-31 | $2.6M | 33k | 78.50 |
| 2016-12-31 | $765k | 9.7k | 78.87 |
| 2016-09-30 | $863k | 9.7k | 88.97 |
| 2016-06-30 | $7.6M | 80k | 95.74 |
| 2016-03-31 | $8.9M | 86k | 103.74 |