CVS Caremark Corporation shares owned by ClariVest Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by ClariVest Asset Management
from 13F filings
Historical chart of ClariVest Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by ClariVest Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9M | 49k | 79.76 |
| 2023-09-30 | $13M | 189k | 69.82 |
| 2023-06-30 | $14M | 203k | 69.13 |
| 2023-03-31 | $18M | 244k | 74.31 |
| 2022-12-31 | $24M | 252k | 93.19 |
| 2022-09-30 | $25M | 259k | 95.37 |
| 2022-06-30 | $16M | 177k | 92.65 |
| 2022-03-31 | $19M | 185k | 101.22 |
| 2021-12-31 | $18M | 177k | 103.16 |
| 2021-09-30 | $15M | 182k | 84.86 |
| 2021-06-30 | $15M | 182k | 83.44 |
| 2021-03-31 | $14M | 191k | 75.23 |
| 2020-12-31 | $15M | 212k | 68.30 |
| 2020-09-30 | $14M | 245k | 58.40 |
| 2020-06-30 | $21M | 323k | 64.97 |
| 2020-03-31 | $12M | 207k | 59.33 |
| 2019-12-31 | $2.0k | 26 | 76.92 |
| 2019-09-30 | $2.0k | 26 | 76.92 |
| 2019-06-30 | $999 | 26 | 38.46 |
| 2019-03-31 | $999 | 26 | 38.46 |
| 2018-12-31 | $32M | 485k | 65.52 |
| 2018-09-30 | $16M | 209k | 78.72 |
| 2018-06-30 | $14M | 223k | 64.35 |
| 2018-03-31 | $15M | 240k | 62.21 |
| 2017-12-31 | $18M | 247k | 72.50 |
| 2017-09-30 | $16M | 191k | 81.32 |
| 2017-06-30 | $16M | 199k | 80.46 |
| 2017-03-31 | $16M | 204k | 78.50 |
| 2016-12-31 | $30M | 375k | 78.91 |
| 2016-09-30 | $44M | 491k | 88.99 |
| 2016-06-30 | $49M | 509k | 95.74 |
| 2016-03-31 | $53M | 512k | 103.73 |
| 2015-12-31 | $55M | 558k | 97.77 |
| 2015-09-30 | $54M | 564k | 96.48 |
| 2015-06-30 | $56M | 538k | 104.88 |
| 2015-03-31 | $56M | 538k | 103.21 |
| 2014-12-31 | $49M | 511k | 96.31 |
| 2014-09-30 | $40M | 501k | 79.59 |
| 2014-06-30 | $38M | 501k | 75.37 |
| 2014-03-31 | $37M | 494k | 74.86 |
| 2013-12-31 | $35M | 491k | 71.57 |
| 2013-09-30 | $28M | 497k | 56.75 |
| 2013-06-30 | $27M | 471k | 57.18 |
| 2013-03-31 | $26M | 471k | 54.99 |
| 2012-12-31 | $23M | 470k | 48.35 |
| 2012-09-30 | $23M | 466k | 48.42 |
| 2012-06-30 | $22M | 466k | 46.73 |
| 2012-03-31 | $21M | 465k | 44.80 |
| 2011-12-31 | $19M | 472k | 40.78 |
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