CVS Caremark Corporation shares owned by Brandes Investment Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Brandes Investment Partners
from 13F filings
Historical chart of Brandes Investment Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Brandes Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $109M | 1.4M | 78.96 |
| 2023-09-30 | $86M | 1.2M | 69.82 |
| 2023-06-30 | $82M | 1.2M | 69.13 |
| 2023-03-31 | $71M | 953k | 74.31 |
| 2022-12-31 | $77M | 822k | 93.19 |
| 2022-09-30 | $89M | 935k | 95.37 |
| 2022-06-30 | $89M | 956k | 92.66 |
| 2022-03-31 | $103M | 1.0M | 101.21 |
| 2021-12-31 | $105M | 1.0M | 103.17 |
| 2021-09-30 | $86M | 1.0M | 84.86 |
| 2021-06-30 | $81M | 968k | 83.44 |
| 2021-03-31 | $65M | 860k | 76.08 |
| 2020-12-31 | $52M | 760k | 67.75 |
| 2020-09-30 | $44M | 752k | 58.39 |
| 2020-06-30 | $55M | 846k | 64.97 |
| 2020-03-31 | $52M | 879k | 59.34 |
| 2019-12-31 | $66M | 888k | 74.28 |
| 2019-09-30 | $51M | 813k | 63.08 |
| 2019-06-30 | $41M | 758k | 54.49 |
| 2019-03-31 | $41M | 752k | 53.94 |
| 2018-12-31 | $4.1M | 62k | 65.53 |
| 2018-09-30 | $4.7M | 60k | 78.71 |
| 2018-06-30 | $4.0M | 63k | 64.36 |
| 2018-03-31 | $3.7M | 60k | 62.21 |
| 2017-12-31 | $4.4M | 60k | 72.51 |
| 2017-09-30 | $8.2M | 60k | 137.48 |
| 2017-06-30 | $7.6M | 94k | 80.48 |
| 2017-03-31 | $7.4M | 94k | 78.54 |
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