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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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All positions including CVS Caremark Corporation held by Dodge & Cox consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Dodge & Cox

Quarter filed Position value Share count Share price at filing
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