CVS Caremark Corporation shares owned by Coho Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Coho Partners
from 13F filings
Historical chart of Coho Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Coho Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 35k | 62.88 |
| 2024-06-30 | $2.2M | 37k | 59.06 |
| 2024-03-31 | $147M | 1.8M | 79.76 |
| 2023-12-31 | $160M | 2.0M | 78.96 |
| 2023-09-30 | $173M | 2.5M | 69.82 |
| 2023-06-30 | $188M | 2.7M | 69.13 |
| 2023-03-31 | $212M | 2.9M | 74.31 |
| 2022-12-31 | $270M | 2.9M | 93.19 |
| 2022-09-30 | $276M | 2.9M | 95.37 |
| 2022-06-30 | $258M | 2.8M | 92.66 |
| 2022-03-31 | $296M | 2.9M | 101.21 |
| 2021-12-31 | $310M | 3.0M | 103.16 |
| 2021-09-30 | $273M | 3.2M | 84.86 |
| 2021-06-30 | $275M | 3.3M | 83.44 |
| 2021-03-31 | $246M | 3.3M | 75.23 |
| 2020-12-31 | $224M | 3.3M | 68.30 |
| 2020-09-30 | $182M | 3.1M | 58.40 |
| 2020-06-30 | $201M | 3.1M | 64.97 |
| 2020-03-31 | $179M | 3.0M | 59.33 |
| 2019-12-31 | $225M | 3.0M | 74.29 |
| 2019-09-30 | $162M | 2.6M | 63.07 |
| 2019-06-30 | $145M | 2.7M | 54.49 |
| 2019-03-31 | $146M | 2.7M | 53.93 |
| 2018-12-31 | $167M | 2.6M | 65.52 |
| 2018-09-30 | $201M | 2.6M | 78.72 |
| 2018-06-30 | $168M | 2.6M | 64.35 |
| 2018-03-31 | $158M | 2.5M | 62.21 |
| 2017-12-31 | $148M | 2.0M | 72.50 |
| 2017-09-30 | $175M | 2.2M | 81.32 |
| 2017-06-30 | $185M | 2.3M | 80.46 |
| 2017-03-31 | $143M | 1.8M | 78.50 |
| 2016-12-31 | $114M | 1.4M | 78.91 |
| 2016-09-30 | $127M | 1.4M | 88.99 |
| 2016-06-30 | $114M | 1.2M | 95.74 |
| 2016-03-31 | $113M | 1.1M | 103.73 |
| 2015-12-31 | $77M | 786k | 97.77 |
| 2015-09-30 | $74M | 770k | 96.48 |
| 2015-06-30 | $88M | 835k | 104.88 |
| 2015-03-31 | $87M | 842k | 103.21 |
| 2014-12-31 | $96M | 995k | 96.31 |
| 2014-09-30 | $75M | 945k | 79.59 |
| 2014-06-30 | $69M | 910k | 75.37 |
| 2014-03-31 | $65M | 870k | 74.86 |
| 2013-12-31 | $47M | 835k | 56.75 |
| 2013-09-30 | $47M | 835k | 56.75 |
| 2013-06-30 | $45M | 794k | 57.18 |
| 2013-03-31 | $41M | 736k | 54.99 |
| 2012-12-31 | $34M | 705k | 48.35 |
| 2012-09-30 | $32M | 650k | 48.42 |
| 2012-06-30 | $29M | 620k | 46.73 |
| 2012-03-31 | $27M | 605k | 44.80 |
| 2011-12-31 | $22M | 545k | 40.78 |
| 2011-09-30 | $17M | 511k | 33.59 |
| 2011-06-30 | $17M | 442k | 37.58 |
| 2011-03-31 | $13M | 384k | 34.32 |