CVS Caremark Corporation shares owned by Dodge & Cox
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Dodge & Cox
from 13F filings
Historical chart of Dodge & Cox investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0B | 63M | 62.88 |
| 2024-06-30 | $3.6B | 62M | 59.06 |
| 2024-03-31 | $3.3B | 41M | 79.76 |
| 2023-12-31 | $2.4B | 30M | 78.96 |
| 2023-09-30 | $1.9B | 27M | 69.82 |
| 2023-06-30 | $1.1B | 16M | 69.13 |
| 2023-03-31 | $937M | 13M | 74.31 |
| 2022-12-31 | $1.2B | 13M | 93.19 |
| 2022-09-30 | $1.3B | 14M | 95.37 |
| 2022-06-30 | $1.3B | 14M | 92.66 |
| 2022-03-31 | $1.4B | 14M | 101.21 |
| 2021-12-31 | $1.5B | 15M | 103.16 |
| 2021-09-30 | $1.3B | 15M | 84.86 |
| 2021-06-30 | $1.3B | 16M | 83.44 |
| 2021-03-31 | $1.2B | 16M | 75.23 |
| 2020-12-31 | $1.1B | 16M | 68.30 |
| 2020-09-30 | $928M | 16M | 58.40 |
| 2020-06-30 | $1.0B | 16M | 64.97 |
| 2020-03-31 | $1.2B | 21M | 59.33 |
| 2019-12-31 | $1.5B | 21M | 74.29 |
| 2019-09-30 | $1.3B | 21M | 63.07 |
| 2019-06-30 | $1.1B | 21M | 54.49 |
| 2019-03-31 | $1.1B | 20M | 53.93 |
| 2018-12-31 | $1.1B | 16M | 65.52 |
| 2018-09-30 | $1.2B | 15M | 78.72 |
| 2016-03-31 | $273k | 2.6k | 103.80 |
| 2008-12-31 | $201k | 7.0k | 28.71 |
| 2008-09-30 | $236k | 7.0k | 33.71 |
| 2008-06-30 | $277k | 7.0k | 39.57 |
| 2008-03-31 | $284k | 7.0k | 40.57 |
| 2007-12-31 | $278k | 7.0k | 39.71 |
| 2007-09-30 | $277k | 7.0k | 39.57 |
| 2007-06-30 | $255k | 7.0k | 36.43 |
| 2007-03-31 | $239k | 7.0k | 34.14 |
| 2006-12-31 | $247k | 8.0k | 30.88 |
| 2006-09-30 | $257k | 8.0k | 32.12 |
| 2006-06-30 | $270k | 8.8k | 30.68 |
| 2006-03-31 | $263k | 8.8k | 29.89 |
| 2005-12-31 | $232k | 8.8k | 26.36 |
| 2005-09-30 | $255k | 8.8k | 28.98 |
| 2005-06-30 | $314k | 11k | 29.07 |
| 2005-03-31 | $284k | 5.4k | 52.59 |
| 2004-12-31 | $334k | 7.4k | 45.14 |