CVS Caremark Corporation shares owned by Engineers Gate Manager
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Engineers Gate Manager
from 13F filings
Historical chart of Engineers Gate Manager investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Engineers Gate Manager
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 293k | 75.39 |
| 2025-06-30 | $3.1M | 46k | 68.98 |
| 2025-03-31 | $1.3M | 20k | 67.75 |
| 2024-12-31 | $33M | 734k | 44.89 |
| 2023-09-30 | $1.5M | 21k | 69.82 |
| 2023-06-30 | $2.1M | 31k | 69.13 |
| 2023-03-31 | $7.2M | 98k | 74.31 |
| 2022-12-31 | $1.5M | 17k | 93.19 |
| 2022-09-30 | $248k | 2.6k | 95.46 |
| 2022-06-30 | $2.2M | 24k | 92.66 |
| 2022-03-31 | $9.7M | 96k | 101.21 |
| 2021-12-31 | $524k | 5.1k | 103.15 |
| 2021-09-30 | $323k | 3.8k | 84.82 |
| 2021-06-30 | $2.6M | 31k | 83.45 |
| 2021-03-31 | $2.8M | 38k | 75.22 |
| 2020-12-31 | $1.5M | 22k | 68.31 |
| 2020-09-30 | $6.1M | 104k | 58.40 |
| 2020-06-30 | $1.3M | 20k | 64.96 |
| 2020-03-31 | $5.0M | 85k | 59.33 |
| 2019-12-31 | $1.3M | 18k | 74.26 |
| 2019-09-30 | $1.6M | 25k | 63.07 |
| 2019-06-30 | $3.9M | 73k | 54.49 |
| 2019-03-31 | $2.8M | 51k | 53.93 |
| 2017-12-31 | $368k | 5.1k | 72.44 |
| 2017-09-30 | $1.3M | 16k | 81.30 |
| 2017-03-31 | $1.9M | 24k | 78.49 |
| 2016-12-31 | $4.2M | 54k | 78.91 |
| 2016-09-30 | $745k | 8.4k | 89.01 |
| 2016-06-30 | $3.1M | 32k | 95.73 |
| 2015-12-31 | $264k | 2.7k | 97.92 |
| 2015-09-30 | $1.5M | 16k | 96.45 |
| 2015-03-31 | $1.0M | 9.9k | 103.23 |