CVS Caremark Corporation shares owned by Burnham Asset Management Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Burnham Asset Management Corporation
from 13F filings
Historical chart of Burnham Asset Management Corporation investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Burnham Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $4.2M | 44k | 95.73 |
| 2016-03-31 | $4.6M | 44k | 104.05 |
| 2015-12-31 | $4.4M | 45k | 97.77 |
| 2015-09-30 | $4.4M | 45k | 96.47 |
| 2015-06-30 | $4.7M | 45k | 104.89 |
| 2015-03-31 | $4.7M | 45k | 103.21 |
| 2014-12-31 | $4.4M | 45k | 96.31 |
| 2014-09-30 | $5.2M | 65k | 79.60 |
| 2014-06-30 | $3.4M | 45k | 75.37 |
| 2014-03-31 | $3.4M | 45k | 74.87 |
| 2013-12-31 | $3.2M | 45k | 71.57 |
| 2013-09-30 | $2.5M | 45k | 56.75 |
| 2013-06-30 | $2.6M | 45k | 57.18 |
| 2013-03-31 | $2.4M | 45k | 54.99 |
| 2012-12-31 | $2.2M | 46k | 48.34 |
| 2012-09-30 | $782k | 16k | 48.42 |
| 2012-06-30 | $727k | 16k | 46.75 |
| 2012-03-31 | $842k | 19k | 44.78 |
| 2011-12-31 | $847k | 21k | 40.77 |
| 2011-09-30 | $731k | 22k | 33.57 |
| 2011-06-30 | $886k | 24k | 37.58 |
| 2011-03-31 | $882k | 26k | 34.32 |
| 2010-12-31 | $2.7M | 79k | 34.78 |
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