CVS Caremark Corporation shares owned by Fairfield Research Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Fairfield Research Corporation
from 13F filings
Historical chart of Fairfield Research Corporation investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Fairfield Research Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $355k | 4.5k | 79.77 |
| 2023-09-30 | $378k | 5.4k | 69.83 |
| 2023-06-30 | $858k | 12k | 69.13 |
| 2023-03-31 | $402k | 5.4k | 74.31 |
| 2022-12-31 | $504k | 5.4k | 93.19 |
| 2022-09-30 | $512k | 5.4k | 95.33 |
| 2022-06-30 | $572k | 6.2k | 92.71 |
| 2022-03-31 | $640k | 6.3k | 101.27 |
| 2021-12-31 | $666k | 6.5k | 103.14 |
| 2021-09-30 | $548k | 6.5k | 84.88 |
| 2021-06-30 | $539k | 6.5k | 83.50 |
| 2021-03-31 | $546k | 7.3k | 75.27 |
| 2016-09-30 | $2.5M | 28k | 89.01 |
| 2016-06-30 | $4.4M | 46k | 95.75 |
| 2016-03-31 | $4.8M | 46k | 103.73 |
| 2015-12-31 | $4.0M | 41k | 97.76 |
| 2015-09-30 | $1.8M | 19k | 96.49 |
| 2015-06-30 | $289k | 2.8k | 104.90 |
| 2015-03-31 | $179k | 1.7k | 103.47 |
| 2013-09-30 | $22k | 400 | 55.00 |
| 2013-06-30 | $23k | 400 | 57.50 |
| 2012-12-31 | $27k | 550 | 49.09 |
More positions owned by Fairfield Research Corporation
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