CVS Caremark Corporation shares owned by Covington Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $9.3M | 98k | 95.37 |
| 2022-06-30 | $9.1M | 98k | 92.66 |
| 2022-03-31 | $9.7M | 96k | 101.20 |
| 2021-12-31 | $9.8M | 95k | 103.16 |
| 2021-09-30 | $8.1M | 96k | 84.86 |
| 2021-06-30 | $7.7M | 92k | 83.44 |
| 2021-03-31 | $6.7M | 89k | 75.23 |
| 2020-12-31 | $5.8M | 84k | 68.30 |
| 2020-09-30 | $3.9M | 67k | 58.40 |
| 2020-06-30 | $2.5M | 39k | 64.97 |
| 2020-03-31 | $2.3M | 39k | 59.34 |
| 2019-12-31 | $2.9M | 39k | 74.28 |
| 2019-09-30 | $2.4M | 38k | 63.07 |
| 2019-06-30 | $2.2M | 40k | 54.48 |
| 2019-03-31 | $2.7M | 51k | 53.92 |
| 2018-12-31 | $3.8M | 58k | 65.52 |
| 2018-09-30 | $4.6M | 58k | 78.72 |
| 2018-06-30 | $3.9M | 61k | 64.36 |
| 2018-03-31 | $4.2M | 67k | 62.21 |
| 2017-12-31 | $5.2M | 71k | 72.50 |
| 2017-09-30 | $6.3M | 78k | 81.32 |
| 2017-06-30 | $6.6M | 83k | 80.46 |
| 2017-03-31 | $7.6M | 97k | 78.50 |
| 2016-12-31 | $7.8M | 99k | 78.91 |
| 2016-09-30 | $12M | 138k | 88.99 |
| 2016-06-30 | $13M | 137k | 95.74 |
| 2016-03-31 | $14M | 133k | 103.73 |
| 2015-12-31 | $12M | 124k | 97.77 |
| 2015-09-30 | $12M | 124k | 96.48 |
| 2015-06-30 | $13M | 122k | 104.88 |
| 2015-03-31 | $12M | 120k | 103.21 |
| 2014-12-31 | $12M | 120k | 96.31 |
| 2014-09-30 | $9.7M | 122k | 79.59 |
| 2014-06-30 | $9.3M | 121k | 76.83 |
| 2014-03-31 | $9.0M | 120k | 74.86 |
| 2013-12-31 | $6.5M | 91k | 71.57 |
| 2013-09-30 | $3.4M | 60k | 56.75 |
| 2013-06-30 | $285k | 5.0k | 57.19 |
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