CVS Caremark Corporation shares owned by CLS Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $8.1M | 87k | 93.19 |
| 2022-09-30 | $12M | 122k | 95.37 |
| 2022-06-30 | $11M | 121k | 92.66 |
| 2022-03-31 | $15M | 143k | 101.21 |
| 2021-12-31 | $13M | 129k | 103.16 |
| 2021-09-30 | $9.3M | 112k | 83.44 |
| 2021-06-30 | $9.3M | 112k | 83.44 |
| 2021-03-31 | $8.1M | 108k | 75.23 |
| 2020-12-31 | $11M | 168k | 68.30 |
| 2020-09-30 | $7.4M | 126k | 58.40 |
| 2019-12-31 | $9.0k | 126 | 71.43 |
| 2019-09-30 | $8.0k | 126 | 63.49 |
| 2019-06-30 | $90k | 1.7k | 54.48 |
| 2019-03-31 | $5.0k | 95 | 52.63 |
| 2018-12-31 | $1.0k | 15 | 66.67 |
| 2018-06-30 | $2.0k | 25 | 80.00 |
| 2017-09-30 | $5.0k | 60 | 83.33 |
| 2017-06-30 | $1.1M | 14k | 80.50 |
| 2017-03-31 | $1.0M | 13k | 78.49 |
| 2016-12-31 | $991k | 13k | 78.91 |
| 2016-09-30 | $1.1M | 12k | 89.03 |
| 2016-06-30 | $1.1M | 12k | 95.72 |
| 2016-03-31 | $1.2M | 12k | 103.76 |
| 2015-12-31 | $803k | 8.2k | 97.71 |
| 2015-09-30 | $786k | 8.1k | 96.47 |
| 2015-06-30 | $846k | 8.1k | 104.92 |
| 2015-03-31 | $759k | 7.4k | 103.24 |
| 2014-12-31 | $732k | 7.6k | 96.27 |
| 2014-09-30 | $586k | 7.4k | 79.64 |
| 2014-06-30 | $547k | 7.3k | 75.37 |
| 2014-03-31 | $579k | 7.7k | 74.92 |
| 2013-12-31 | $590k | 8.3k | 71.52 |
| 2013-09-30 | $394k | 6.9k | 56.73 |
| 2013-06-30 | $354k | 6.2k | 57.15 |
| 2013-03-31 | $296k | 5.4k | 54.94 |
| 2012-12-31 | $170k | 3.5k | 48.39 |
| 2012-09-30 | $181k | 3.7k | 48.36 |
| 2012-03-31 | $179k | 4.0k | 44.69 |
| 2011-12-31 | $146k | 3.6k | 40.76 |
| 2011-06-30 | $152k | 4.1k | 37.48 |
| 2011-03-31 | $126k | 3.7k | 34.40 |