CVS Caremark Corporation shares owned by Convergence Investment Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Convergence Investment Partners
from 13F filings
Historical chart of Convergence Investment Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Convergence Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $817k | 13k | 62.88 |
| 2024-06-30 | $358k | 6.1k | 59.06 |
| 2024-03-31 | $507k | 6.4k | 79.68 |
| 2023-09-30 | $549k | 7.9k | 69.77 |
| 2023-06-30 | $1.4M | 20k | 69.11 |
| 2023-03-31 | $1.6M | 21k | 74.31 |
| 2022-12-31 | $1.7M | 19k | 93.19 |
| 2022-09-30 | $2.0M | 21k | 95.36 |
| 2022-06-30 | $2.5M | 27k | 92.66 |
| 2022-03-31 | $2.8M | 27k | 101.21 |
| 2021-12-31 | $2.7M | 26k | 103.16 |
| 2021-09-30 | $2.1M | 24k | 84.84 |
| 2021-06-30 | $2.1M | 26k | 83.44 |
| 2021-03-31 | $1.9M | 26k | 75.25 |
| 2020-12-31 | $1.8M | 27k | 68.29 |
| 2020-09-30 | $2.3M | 40k | 58.40 |
| 2020-06-30 | $2.5M | 38k | 64.96 |
| 2020-03-31 | $1.1M | 18k | 59.32 |
| 2019-12-31 | $1.4M | 18k | 74.32 |
| 2019-09-30 | $420k | 6.7k | 63.10 |
| 2019-06-30 | $1.5M | 27k | 54.48 |
| 2019-03-31 | $1.4M | 26k | 53.95 |
| 2018-12-31 | $3.9M | 60k | 65.52 |
| 2018-09-30 | $4.3M | 55k | 78.71 |
| 2018-06-30 | $3.0M | 47k | 64.35 |
| 2018-03-31 | $4.5M | 73k | 62.21 |
| 2017-12-31 | $4.9M | 67k | 72.50 |
| 2017-09-30 | $4.1M | 51k | 81.32 |
| 2017-06-30 | $4.1M | 51k | 80.46 |
| 2017-03-31 | $2.2M | 28k | 78.50 |
| 2016-12-31 | $2.2M | 28k | 78.91 |
| 2016-09-30 | $293k | 3.3k | 88.92 |
| 2016-06-30 | $265k | 2.8k | 95.77 |
| 2016-03-31 | $289k | 2.8k | 103.55 |
| 2015-12-31 | $325k | 3.3k | 97.83 |
| 2015-09-30 | $4.3M | 44k | 96.48 |
| 2015-06-30 | $3.2M | 30k | 104.89 |
| 2015-03-31 | $350k | 3.4k | 103.21 |
| 2014-12-31 | $2.5M | 26k | 96.30 |
| 2014-09-30 | $4.5M | 56k | 79.59 |
| 2014-06-30 | $4.3M | 57k | 75.38 |
| 2014-03-31 | $3.8M | 51k | 74.87 |
| 2013-12-31 | $275k | 3.8k | 71.50 |
| 2013-09-30 | $221k | 3.9k | 56.75 |
| 2013-06-30 | $203k | 3.6k | 57.18 |
| 2011-12-31 | $268k | 6.6k | 40.77 |
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