CVS Caremark Corporation shares owned by Brinker Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $9.8M | 151k | 64.97 |
| 2020-03-31 | $9.2M | 155k | 59.33 |
| 2019-12-31 | $13M | 179k | 74.29 |
| 2019-09-30 | $11M | 169k | 63.07 |
| 2019-06-30 | $8.0M | 146k | 54.49 |
| 2019-03-31 | $9.0M | 167k | 53.93 |
| 2018-12-31 | $7.0M | 107k | 65.52 |
| 2018-09-30 | $9.3M | 119k | 78.72 |
| 2018-06-30 | $7.4M | 115k | 64.35 |
| 2018-03-31 | $7.2M | 117k | 62.21 |
| 2017-12-31 | $6.5M | 90k | 72.50 |
| 2017-09-30 | $11M | 130k | 81.32 |
| 2017-06-30 | $10M | 128k | 80.46 |
| 2017-03-31 | $8.1M | 103k | 78.50 |
| 2016-12-31 | $4.2M | 53k | 78.91 |
| 2016-09-30 | $354k | 4.0k | 89.08 |
| 2016-03-31 | $559k | 5.4k | 103.58 |
| 2015-12-31 | $416k | 4.3k | 97.77 |