CVS Caremark Corporation shares owned by Chicago Equity Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Chicago Equity Partners
from 13F filings
Historical chart of Chicago Equity Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Chicago Equity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $2.8M | 47k | 59.33 |
| 2019-12-31 | $2.7M | 36k | 74.30 |
| 2019-09-30 | $2.3M | 37k | 63.06 |
| 2018-09-30 | $458k | 5.8k | 78.69 |
| 2018-06-30 | $491k | 7.6k | 64.39 |
| 2018-03-31 | $400k | 6.4k | 62.21 |
| 2017-12-31 | $6.0M | 83k | 72.50 |
| 2017-09-30 | $5.3M | 65k | 81.32 |
| 2017-06-30 | $6.8M | 84k | 80.46 |
| 2017-03-31 | $351k | 4.5k | 78.52 |
| 2016-09-30 | $317k | 3.6k | 89.04 |
| 2015-09-30 | $1.2M | 12k | 96.44 |
| 2015-06-30 | $1.1M | 10k | 104.92 |
| 2015-03-31 | $1.1M | 11k | 103.25 |
| 2014-12-31 | $1.6M | 16k | 96.34 |
| 2013-03-31 | $1.6M | 29k | 54.97 |
| 2012-12-31 | $1.5M | 30k | 48.33 |
| 2012-09-30 | $1.4M | 28k | 48.41 |
| 2012-06-30 | $788k | 17k | 46.71 |