CVS Caremark Corporation shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $165M | 2.1M | 78.96 |
| 2023-09-30 | $107M | 1.5M | 69.82 |
| 2023-06-30 | $103M | 1.5M | 69.13 |
| 2023-03-31 | $146M | 2.0M | 74.31 |
| 2022-12-31 | $169M | 1.8M | 93.19 |
| 2022-09-30 | $163M | 1.7M | 95.37 |
| 2022-06-30 | $157M | 1.7M | 92.66 |
| 2022-03-31 | $179M | 1.8M | 101.21 |
| 2021-12-31 | $189M | 1.8M | 103.16 |
| 2021-09-30 | $156M | 1.8M | 84.86 |
| 2021-06-30 | $166M | 2.0M | 83.44 |
| 2021-03-31 | $70M | 929k | 75.23 |
| 2020-12-31 | $58M | 843k | 68.30 |
| 2020-09-30 | $48M | 815k | 58.40 |
| 2020-06-30 | $52M | 807k | 64.97 |
| 2020-03-31 | $48M | 813k | 59.33 |
| 2019-12-31 | $100M | 1.3M | 74.16 |
| 2019-09-30 | $89M | 1.4M | 63.07 |
| 2019-06-30 | $80M | 1.5M | 54.49 |
| 2019-03-31 | $80M | 1.5M | 53.93 |
| 2018-12-31 | $65M | 994k | 65.52 |
| 2018-09-30 | $91M | 1.2M | 78.72 |
| 2018-06-30 | $76M | 1.2M | 64.35 |
| 2018-03-31 | $77M | 1.2M | 62.21 |
| 2017-12-31 | $131M | 1.8M | 72.50 |
| 2017-09-30 | $128M | 1.6M | 81.32 |
| 2017-06-30 | $80M | 988k | 80.46 |
| 2016-09-30 | $84M | 949k | 88.99 |
| 2015-12-31 | $62k | 629 | 98.57 |
| 2015-09-30 | $61k | 629 | 96.98 |
| 2015-06-30 | $15M | 140k | 104.88 |
| 2015-03-31 | $15M | 140k | 103.21 |
| 2014-12-31 | $13M | 140k | 96.31 |
| 2014-09-30 | $68M | 856k | 79.59 |
| 2014-06-30 | $52M | 695k | 75.37 |
| 2014-03-31 | $45M | 594k | 74.86 |
| 2013-12-31 | $42M | 585k | 71.57 |
| 2013-09-30 | $33M | 578k | 56.75 |
| 2013-06-30 | $30M | 519k | 57.18 |
| 2013-03-31 | $27M | 489k | 54.99 |
| 2012-12-31 | $18k | 370 | 48.65 |
| 2012-06-30 | $392k | 8.4k | 46.77 |
| 2012-03-31 | $24M | 544k | 44.80 |
| 2011-12-31 | $23M | 552k | 40.78 |
| 2011-09-30 | $18M | 533k | 33.59 |
| 2011-08-11 | $19M | 494k | 37.58 |
| 2011-05-12 | $14M | 414k | 34.32 |
| 2011-02-11 | $14M | 41k | 347.72 |
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