CVS Caremark Corporation shares owned by Duff & Phelps Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Duff & Phelps Investment Management
from 13F filings
Historical chart of Duff & Phelps Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Duff & Phelps Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 15k | 79.76 |
| 2023-12-31 | $1.1M | 14k | 78.96 |
| 2023-09-30 | $991k | 14k | 69.82 |
| 2023-06-30 | $963k | 14k | 69.13 |
| 2023-03-31 | $1.0M | 14k | 74.31 |
| 2022-12-31 | $1.3M | 14k | 93.19 |
| 2022-09-30 | $1.3M | 14k | 95.38 |
| 2022-06-30 | $1.3M | 14k | 92.65 |
| 2022-03-31 | $1.4M | 14k | 101.20 |
| 2021-12-31 | $1.4M | 14k | 103.14 |
| 2021-09-30 | $1.2M | 14k | 84.86 |
| 2021-06-30 | $1.2M | 14k | 83.42 |
| 2021-03-31 | $1.2M | 15k | 75.25 |
| 2020-12-31 | $1.1M | 16k | 68.33 |
| 2020-09-30 | $898k | 15k | 58.41 |
| 2020-06-30 | $979k | 15k | 64.94 |
| 2020-03-31 | $878k | 15k | 59.30 |
| 2019-12-31 | $1.1M | 15k | 74.32 |
| 2019-09-30 | $896k | 14k | 63.08 |
| 2019-06-30 | $774k | 14k | 54.49 |
| 2019-03-31 | $761k | 14k | 53.95 |
| 2018-12-31 | $852k | 13k | 65.51 |
| 2018-09-30 | $833k | 11k | 78.70 |
| 2018-06-30 | $689k | 11k | 64.36 |
| 2018-03-31 | $677k | 11k | 62.20 |
| 2017-12-31 | $815k | 11k | 72.54 |
| 2017-09-30 | $932k | 12k | 81.36 |
| 2017-06-30 | $954k | 12k | 80.47 |
| 2017-03-31 | $1.0M | 13k | 78.52 |
| 2016-12-31 | $1.0M | 13k | 78.93 |
| 2016-09-30 | $1.2M | 14k | 88.96 |
| 2016-06-30 | $1.4M | 14k | 95.76 |
| 2016-03-31 | $1.5M | 15k | 103.71 |
| 2015-12-31 | $1.8M | 18k | 97.79 |
| 2015-09-30 | $1.9M | 19k | 96.49 |
| 2015-06-30 | $2.1M | 20k | 104.86 |
| 2015-03-31 | $2.1M | 20k | 103.23 |
| 2014-12-31 | $2.1M | 22k | 96.29 |
| 2014-09-30 | $1.8M | 23k | 79.59 |
| 2014-06-30 | $1.8M | 25k | 75.38 |
| 2014-03-31 | $1.8M | 25k | 74.85 |
| 2013-12-31 | $1.8M | 25k | 71.55 |
| 2013-09-30 | $1.4M | 25k | 56.73 |
| 2013-06-30 | $1.4M | 25k | 57.18 |
More positions owned by Duff & Phelps Investment Management
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