CVS Caremark Corporation shares owned by Epoch Investment Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Epoch Investment Partners
from 13F filings
Historical chart of Epoch Investment Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Epoch Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $144M | 2.1M | 69.82 |
| 2023-06-30 | $159M | 2.3M | 69.13 |
| 2023-03-31 | $149M | 2.0M | 74.31 |
| 2022-12-31 | $163M | 1.8M | 93.19 |
| 2022-09-30 | $65M | 678k | 95.36 |
| 2022-06-30 | $64M | 695k | 92.66 |
| 2022-03-31 | $50M | 600k | 83.33 |
| 2021-12-31 | $65M | 633k | 103.16 |
| 2021-09-30 | $51M | 598k | 84.86 |
| 2021-06-30 | $52M | 624k | 83.44 |
| 2021-03-31 | $46M | 613k | 75.23 |
| 2020-12-31 | $31M | 450k | 68.30 |
| 2020-09-30 | $16M | 281k | 58.40 |
| 2020-06-30 | $20M | 303k | 64.96 |
| 2020-03-31 | $17M | 289k | 59.34 |
| 2019-12-31 | $17M | 226k | 74.29 |
| 2019-09-30 | $14M | 223k | 63.05 |
| 2019-06-30 | $12M | 225k | 54.50 |
| 2019-03-31 | $8.9M | 165k | 53.96 |
| 2018-12-31 | $254M | 3.9M | 65.52 |
| 2018-09-30 | $15M | 193k | 78.72 |
| 2018-06-30 | $12M | 188k | 64.32 |
| 2018-03-31 | $13M | 203k | 62.19 |
| 2017-12-31 | $15M | 210k | 72.52 |
| 2017-09-30 | $18M | 219k | 81.32 |
| 2017-06-30 | $18M | 225k | 80.46 |
| 2017-03-31 | $18M | 231k | 78.50 |
| 2016-12-31 | $1.7M | 22k | 78.94 |
| 2016-09-30 | $155M | 1.7M | 88.99 |
| 2016-06-30 | $255M | 2.7M | 95.74 |
| 2016-03-31 | $356M | 3.4M | 103.73 |
| 2015-12-31 | $539M | 5.5M | 97.77 |
| 2015-09-30 | $476M | 4.9M | 96.48 |
| 2015-06-30 | $579M | 5.5M | 104.88 |
| 2015-03-31 | $583M | 5.7M | 103.21 |
| 2014-12-31 | $764M | 7.9M | 96.31 |
| 2014-09-30 | $658M | 8.3M | 79.59 |
| 2014-06-30 | $613M | 8.1M | 75.37 |
| 2014-03-31 | $587M | 7.8M | 74.86 |
| 2013-12-31 | $519M | 7.2M | 71.57 |
| 2013-09-30 | $380M | 6.7M | 56.75 |
| 2013-06-30 | $355M | 6.2M | 57.18 |
| 2013-03-31 | $256M | 4.6M | 54.99 |