CVS Caremark Corporation shares owned by Bridgewater Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bridgewater Associates
from 13F filings
Historical chart of Bridgewater Associates investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Bridgewater Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Bridgewater Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 754k | 62.88 |
| 2024-06-30 | $73M | 1.2M | 59.06 |
| 2024-03-31 | $196M | 2.5M | 79.76 |
| 2023-12-31 | $241M | 3.1M | 78.96 |
| 2023-09-30 | $202M | 2.9M | 69.82 |
| 2023-06-30 | $186M | 2.7M | 69.13 |
| 2023-03-31 | $184M | 2.5M | 74.31 |
| 2022-12-31 | $255M | 2.7M | 93.19 |
| 2022-09-30 | $294M | 3.1M | 95.37 |
| 2022-06-30 | $292M | 3.1M | 92.66 |
| 2022-03-31 | $123M | 1.2M | 101.21 |
| 2021-12-31 | $81M | 782k | 103.16 |
| 2021-09-30 | $90M | 1.1M | 84.86 |
| 2021-06-30 | $100M | 1.2M | 83.44 |
| 2021-03-31 | $59M | 790k | 75.23 |
| 2020-12-31 | $56M | 818k | 68.30 |
| 2020-09-30 | $20M | 334k | 58.40 |
| 2020-06-30 | $894k | 14k | 64.95 |
| 2020-03-31 | $1.9M | 32k | 59.34 |
| 2019-09-30 | $13M | 210k | 63.07 |
| 2019-06-30 | $24M | 447k | 54.49 |
| 2019-03-31 | $34M | 636k | 53.93 |
| 2018-12-31 | $39M | 597k | 65.52 |
| 2018-09-30 | $7.3M | 92k | 78.72 |
| 2018-06-30 | $45M | 699k | 64.35 |
| 2018-03-31 | $42M | 670k | 62.21 |
| 2017-12-31 | $31M | 421k | 72.50 |
| 2017-03-31 | $13M | 162k | 78.50 |
| 2016-12-31 | $8.6M | 109k | 78.91 |
| 2016-06-30 | $14M | 150k | 95.74 |
| 2015-12-31 | $8.1M | 83k | 97.77 |
| 2014-12-31 | $5.3M | 55k | 96.32 |
| 2013-09-30 | $9.9M | 175k | 56.75 |
| 2012-12-31 | $30M | 613k | 48.35 |
| 2012-09-30 | $2.7M | 56k | 48.41 |