CVS Caremark Corporation shares owned by CCM Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by CCM Partners
from 13F filings
Historical chart of CCM Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by CCM Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5M | 57k | 44.89 |
| 2024-09-30 | $3.6M | 57k | 62.88 |
| 2024-06-30 | $3.4M | 57k | 59.06 |
| 2024-03-31 | $4.5M | 57k | 79.76 |
| 2023-12-31 | $4.5M | 56k | 78.96 |
| 2023-09-30 | $4.3M | 62k | 69.82 |
| 2023-06-30 | $4.3M | 62k | 69.13 |
| 2023-03-31 | $7.5M | 101k | 74.31 |
| 2022-12-31 | $2.9M | 31k | 93.19 |
| 2022-09-30 | $3.8M | 40k | 95.38 |
| 2022-06-30 | $818k | 8.8k | 92.61 |
| 2022-03-31 | $894k | 8.8k | 101.21 |
| 2021-12-31 | $922k | 8.9k | 103.21 |
| 2021-09-30 | $1.5M | 18k | 84.88 |
| 2021-06-30 | $2.7M | 32k | 83.44 |
| 2021-03-31 | $8.5M | 113k | 75.23 |
| 2020-12-31 | $7.0M | 102k | 68.30 |
| 2020-09-30 | $4.0M | 68k | 58.40 |
| 2020-06-30 | $2.4M | 37k | 64.97 |
| 2020-03-31 | $1.8M | 30k | 59.33 |
| 2019-12-31 | $682k | 9.2k | 74.26 |
| 2019-09-30 | $744k | 12k | 63.07 |
| 2019-06-30 | $675k | 12k | 54.45 |
| 2019-03-31 | $12k | 647 | 18.54 |
| 2018-12-31 | $728k | 11k | 65.52 |
| 2018-09-30 | $704k | 8.9k | 78.69 |
| 2018-06-30 | $700k | 11k | 64.31 |
| 2018-03-31 | $637k | 10k | 62.17 |
| 2017-12-31 | $1.4M | 19k | 72.51 |
| 2017-09-30 | $4.3M | 53k | 81.33 |
| 2017-06-30 | $3.6M | 44k | 80.45 |
| 2017-03-31 | $695k | 8.9k | 78.46 |
| 2016-12-31 | $891k | 11k | 78.89 |
| 2016-09-30 | $1.2M | 13k | 88.96 |
| 2016-06-30 | $1.4M | 15k | 95.71 |
| 2016-03-31 | $1.6M | 15k | 103.71 |
| 2015-12-31 | $1.4M | 15k | 97.76 |
| 2015-09-30 | $1.3M | 13k | 96.47 |
| 2015-06-30 | $1.4M | 13k | 104.86 |
| 2015-03-31 | $1.4M | 14k | 103.17 |
| 2014-12-31 | $1.3M | 13k | 96.31 |
| 2014-09-30 | $1.4M | 17k | 79.58 |
| 2014-06-30 | $1.2M | 16k | 75.39 |
| 2014-03-31 | $768k | 10k | 74.82 |
| 2013-12-31 | $799k | 11k | 71.56 |
| 2013-09-30 | $622k | 11k | 56.73 |
| 2013-06-30 | $552k | 9.7k | 57.13 |
| 2013-03-31 | $2.6M | 47k | 54.98 |
| 2012-12-31 | $2.6M | 55k | 48.35 |
| 2012-09-30 | $2.6M | 55k | 48.42 |
| 2012-06-30 | $2.6M | 55k | 46.74 |
| 2012-03-31 | $381k | 8.5k | 44.82 |
| 2011-12-31 | $224k | 5.5k | 40.73 |
| 2011-09-30 | $1.5M | 45k | 33.57 |
| 2011-06-30 | $1.2M | 31k | 37.56 |
| 2011-03-31 | $1.1M | 31k | 34.34 |
| 2010-12-31 | $1.1M | 31k | 34.78 |