CVS Caremark Corporation shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 296k | 78.96 |
| 2023-09-30 | $21M | 303k | 69.82 |
| 2023-06-30 | $18M | 253k | 69.13 |
| 2023-03-31 | $19M | 253k | 74.31 |
| 2022-12-31 | $28M | 300k | 93.19 |
| 2022-09-30 | $30M | 313k | 95.37 |
| 2022-06-30 | $31M | 338k | 92.66 |
| 2022-03-31 | $33M | 328k | 101.21 |
| 2021-12-31 | $34M | 334k | 103.16 |
| 2021-09-30 | $31M | 366k | 84.86 |
| 2021-06-30 | $28M | 340k | 83.44 |
| 2021-03-31 | $26M | 340k | 75.23 |
| 2020-12-31 | $23M | 340k | 68.30 |
| 2020-09-30 | $22M | 381k | 58.40 |
| 2020-06-30 | $32M | 487k | 64.97 |
| 2020-03-31 | $27M | 449k | 59.33 |
| 2019-12-31 | $28M | 377k | 74.29 |
| 2019-09-30 | $24M | 377k | 63.07 |
| 2019-06-30 | $37M | 675k | 54.49 |
| 2019-03-31 | $36M | 675k | 53.93 |
| 2018-12-31 | $341M | 5.2M | 65.52 |
| 2018-09-30 | $205M | 2.6M | 78.72 |
More positions owned by Diamond Hill Capital Management
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