CVS Caremark Corporation shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $35M | 502k | 69.82 |
| 2023-06-30 | $31M | 449k | 69.13 |
| 2023-03-31 | $32M | 431k | 74.31 |
| 2022-12-31 | $29M | 310k | 93.19 |
| 2022-09-30 | $28M | 292k | 95.37 |
| 2022-06-30 | $23M | 249k | 92.66 |
| 2022-03-31 | $25M | 249k | 101.21 |
| 2021-12-31 | $42M | 409k | 103.16 |
| 2021-09-30 | $35M | 415k | 84.86 |
| 2021-06-30 | $35M | 422k | 83.44 |
| 2021-03-31 | $30M | 393k | 75.23 |
| 2020-12-31 | $26M | 381k | 68.30 |
| 2020-09-30 | $22M | 368k | 58.40 |
| 2020-06-30 | $22M | 332k | 64.97 |
| 2020-03-31 | $17M | 279k | 59.33 |
| 2019-12-31 | $21M | 278k | 74.29 |
| 2019-09-30 | $20M | 315k | 63.07 |
| 2019-06-30 | $17M | 316k | 54.49 |
| 2019-03-31 | $17M | 321k | 53.93 |
| 2018-12-31 | $20M | 301k | 65.52 |
| 2018-09-30 | $28M | 350k | 78.72 |
| 2018-06-30 | $24M | 367k | 64.35 |
| 2018-03-31 | $24M | 387k | 62.21 |
| 2017-12-31 | $28M | 391k | 72.50 |
| 2017-09-30 | $33M | 408k | 81.32 |
| 2017-06-30 | $43M | 529k | 80.46 |
| 2017-03-31 | $37M | 476k | 78.50 |
| 2016-12-31 | $38M | 485k | 78.91 |
| 2011-09-30 | $537k | 16k | 33.56 |