CVS Caremark Corporation shares owned by Cumberland Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cumberland Partners
from 13F filings
Historical chart of Cumberland Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cumberland Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 29k | 62.88 |
| 2024-06-30 | $1.8M | 30k | 59.06 |
| 2024-03-31 | $2.7M | 35k | 79.76 |
| 2023-12-31 | $2.5M | 36k | 69.82 |
| 2023-09-30 | $2.6M | 37k | 69.82 |
| 2023-06-30 | $2.2M | 32k | 69.13 |
| 2023-03-31 | $2.7M | 36k | 74.31 |
| 2022-12-31 | $2.7M | 29k | 93.19 |
| 2022-09-30 | $3.4M | 36k | 95.36 |
| 2022-06-30 | $4.9M | 53k | 92.67 |
| 2022-03-31 | $10M | 102k | 101.21 |
| 2021-12-31 | $15M | 143k | 103.16 |
| 2021-09-30 | $13M | 154k | 84.86 |
| 2021-06-30 | $13M | 155k | 83.44 |
| 2021-03-31 | $12M | 160k | 75.23 |
| 2020-12-31 | $11M | 167k | 68.30 |
| 2020-09-30 | $9.9M | 169k | 58.40 |
| 2020-06-30 | $10M | 154k | 64.97 |
| 2020-03-31 | $9.4M | 158k | 59.33 |
| 2019-12-31 | $15M | 201k | 74.29 |
| 2019-09-30 | $13M | 212k | 63.07 |
| 2018-12-31 | $282k | 4.3k | 65.58 |
| 2018-09-30 | $630k | 8.0k | 78.75 |
| 2018-06-30 | $901k | 14k | 64.36 |