CVS Caremark Corporation shares owned by Edge Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Edge Asset Management
from 13F filings
Historical chart of Edge Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Edge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-03-31 | $20M | 257k | 78.50 |
| 2016-12-31 | $25M | 318k | 78.91 |
| 2016-09-30 | $32M | 359k | 88.99 |
| 2016-06-30 | $35M | 368k | 95.74 |
| 2016-03-31 | $38M | 368k | 103.73 |
| 2015-12-31 | $36M | 369k | 97.77 |
| 2015-09-30 | $35M | 365k | 96.48 |
| 2015-06-30 | $39M | 374k | 104.88 |
| 2015-03-31 | $32M | 307k | 103.21 |
| 2014-12-31 | $29M | 300k | 96.31 |
| 2014-09-30 | $22M | 270k | 79.59 |
| 2014-06-30 | $19M | 254k | 75.37 |
| 2014-03-31 | $18M | 236k | 74.86 |
| 2013-12-31 | $16M | 218k | 71.57 |
| 2013-09-30 | $11M | 194k | 57.18 |
| 2013-06-30 | $11M | 194k | 57.18 |
| 2013-03-31 | $9.7M | 176k | 54.99 |
| 2012-12-31 | $7.6M | 157k | 48.35 |
| 2012-09-30 | $7.0M | 146k | 48.42 |
| 2012-06-30 | $6.7M | 143k | 46.73 |
| 2011-03-31 | $2.7M | 78k | 34.32 |
| 2010-12-31 | $2.6M | 74k | 34.77 |