CVS Caremark Corporation shares owned by Bowling Portfolio Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bowling Portfolio Management
from 13F filings
Historical chart of Bowling Portfolio Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bowling Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.5M | 48k | 95.36 |
| 2022-06-30 | $4.7M | 51k | 92.66 |
| 2022-03-31 | $5.0M | 50k | 101.20 |
| 2021-12-31 | $3.3M | 32k | 103.16 |
| 2021-09-30 | $2.7M | 32k | 84.86 |
| 2021-06-30 | $2.7M | 32k | 83.44 |
| 2021-03-31 | $2.4M | 32k | 75.22 |
| 2020-12-31 | $3.3M | 48k | 68.31 |
| 2020-09-30 | $3.0M | 52k | 58.41 |
| 2020-06-30 | $4.6M | 71k | 64.97 |
| 2020-03-31 | $4.3M | 72k | 59.33 |
| 2019-12-31 | $2.3M | 31k | 74.29 |
| 2019-09-30 | $2.0M | 31k | 63.07 |
| 2019-06-30 | $1.9M | 35k | 54.50 |
| 2019-03-31 | $2.4M | 44k | 53.94 |
| 2018-12-31 | $3.3M | 51k | 65.52 |
| 2018-09-30 | $2.6M | 33k | 78.73 |
| 2018-06-30 | $2.2M | 34k | 64.36 |
| 2018-03-31 | $2.3M | 36k | 62.20 |
| 2017-12-31 | $7.0M | 97k | 72.50 |
| 2017-09-30 | $7.2M | 88k | 81.32 |
| 2017-06-30 | $7.6M | 95k | 80.46 |
| 2017-03-31 | $5.9M | 75k | 78.50 |
| 2016-12-31 | $2.9M | 37k | 78.92 |
| 2016-09-30 | $3.5M | 39k | 89.00 |
| 2016-06-30 | $3.8M | 40k | 95.74 |
| 2016-03-31 | $4.2M | 40k | 103.74 |
| 2015-12-31 | $8.2M | 84k | 97.77 |
| 2015-09-30 | $8.3M | 86k | 96.48 |
| 2015-06-30 | $9.3M | 89k | 104.88 |
| 2015-03-31 | $8.4M | 82k | 103.21 |
| 2014-12-31 | $8.0M | 83k | 96.32 |
| 2014-09-30 | $7.5M | 94k | 79.59 |
| 2014-06-30 | $7.2M | 96k | 75.37 |
| 2014-03-31 | $7.3M | 98k | 74.86 |
| 2013-12-31 | $7.1M | 99k | 71.57 |
| 2013-09-30 | $5.6M | 100k | 56.75 |
| 2013-06-30 | $5.9M | 103k | 57.18 |
| 2013-03-31 | $6.7M | 122k | 54.99 |
| 2012-12-31 | $4.2M | 87k | 48.35 |
| 2012-09-30 | $4.3M | 90k | 48.42 |
| 2012-06-30 | $4.3M | 92k | 46.73 |
| 2012-03-31 | $5.2M | 116k | 44.80 |
| 2011-12-31 | $4.9M | 120k | 40.78 |
| 2011-09-30 | $4.0M | 120k | 33.59 |
| 2011-06-30 | $4.8M | 129k | 37.58 |
| 2011-03-31 | $4.9M | 143k | 34.32 |
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