CVS Caremark Corporation shares owned by Diam
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Diam
from 13F filings
Historical chart of Diam investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 514k | 62.88 |
| 2024-06-30 | $28M | 468k | 59.06 |
| 2024-03-31 | $39M | 484k | 79.76 |
| 2023-12-31 | $41M | 513k | 78.97 |
| 2023-09-30 | $36M | 510k | 69.82 |
| 2023-06-30 | $36M | 516k | 69.13 |
| 2023-03-31 | $39M | 529k | 74.31 |
| 2022-12-31 | $48M | 516k | 93.44 |
| 2022-09-30 | $54M | 565k | 95.37 |
| 2022-06-30 | $51M | 547k | 92.66 |
| 2022-03-31 | $56M | 556k | 101.21 |
| 2021-12-31 | $60M | 582k | 103.68 |
| 2021-09-30 | $49M | 582k | 84.86 |
| 2021-06-30 | $50M | 603k | 83.44 |
| 2021-03-31 | $46M | 611k | 75.23 |
| 2020-12-31 | $43M | 628k | 67.91 |
| 2020-09-30 | $37M | 634k | 58.40 |
| 2020-06-30 | $44M | 674k | 64.97 |
| 2020-03-31 | $41M | 697k | 59.33 |
| 2019-12-31 | $51M | 690k | 74.29 |
| 2019-09-30 | $43M | 679k | 63.07 |
| 2019-06-30 | $38M | 691k | 54.49 |
| 2019-03-31 | $35M | 641k | 53.93 |
| 2018-12-31 | $140M | 2.1M | 65.50 |
| 2018-09-30 | $129M | 1.6M | 78.72 |
| 2018-06-30 | $106M | 1.7M | 64.44 |
| 2018-03-31 | $104M | 1.7M | 62.21 |
| 2017-12-31 | $122M | 1.7M | 72.54 |
| 2017-09-30 | $135M | 1.7M | 81.32 |
| 2017-06-30 | $133M | 1.6M | 80.45 |
| 2017-03-31 | $134M | 1.7M | 78.52 |
| 2016-12-31 | $163M | 2.1M | 78.92 |
| 2016-09-30 | $17M | 184k | 89.55 |
| 2016-06-30 | $15M | 162k | 94.41 |
| 2016-03-31 | $20M | 193k | 104.04 |
| 2015-12-31 | $17M | 171k | 99.36 |
| 2015-09-30 | $20M | 213k | 95.12 |
| 2015-06-30 | $16M | 151k | 104.81 |
| 2015-03-31 | $15M | 145k | 103.23 |
| 2014-12-31 | $19M | 198k | 96.32 |
| 2014-09-30 | $15M | 183k | 79.60 |
| 2014-06-30 | $14M | 190k | 75.36 |
| 2014-03-31 | $26M | 343k | 74.26 |
| 2013-12-31 | $25M | 356k | 71.43 |
| 2013-09-30 | $21M | 371k | 56.71 |
| 2013-06-30 | $26M | 451k | 57.20 |
| 2012-12-31 | $7.2M | 149k | 48.35 |
| 2012-09-30 | $3.0M | 62k | 48.42 |
| 2012-06-30 | $2.2M | 48k | 46.73 |
| 2011-12-31 | $87k | 2.2k | 40.47 |
| 2011-06-30 | $1.5M | 41k | 36.36 |
| 2011-03-31 | $7.9M | 235k | 33.64 |