CVS Caremark Corporation shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $371k | 8.3k | 44.89 |
| 2024-09-30 | $596k | 9.5k | 62.88 |
| 2024-06-30 | $560k | 9.5k | 59.06 |
| 2024-03-31 | $906k | 11k | 79.76 |
| 2023-12-31 | $827k | 11k | 76.32 |
| 2023-09-30 | $905k | 13k | 69.82 |
| 2023-06-30 | $913k | 13k | 69.13 |
| 2023-03-31 | $1.3M | 18k | 74.31 |
| 2022-12-31 | $1.8M | 20k | 93.19 |
| 2022-09-30 | $1.8M | 19k | 95.37 |
| 2022-06-30 | $1.8M | 20k | 92.68 |
| 2022-03-31 | $2.1M | 20k | 101.22 |
| 2021-12-31 | $2.6M | 25k | 103.16 |
| 2021-09-30 | $1.1M | 13k | 84.85 |
| 2021-06-30 | $2.1M | 25k | 83.43 |
| 2021-03-31 | $574k | 7.6k | 75.18 |
| 2020-12-31 | $552k | 8.1k | 68.36 |
| 2020-09-30 | $376k | 6.4k | 58.43 |
| 2020-06-30 | $418k | 6.4k | 64.96 |
| 2020-03-31 | $203k | 3.4k | 59.30 |
| 2019-12-31 | $254k | 3.4k | 74.20 |
| 2019-09-30 | $222k | 3.5k | 62.98 |
| 2019-03-31 | $282k | 5.2k | 54.00 |
| 2018-12-31 | $478k | 7.3k | 65.52 |
| 2017-03-31 | $306k | 3.9k | 78.60 |
| 2016-12-31 | $332k | 4.2k | 78.95 |
| 2016-09-30 | $367k | 4.1k | 88.95 |
| 2016-06-30 | $420k | 4.4k | 95.65 |
| 2016-03-31 | $455k | 4.4k | 103.62 |
| 2015-12-31 | $364k | 3.7k | 97.88 |
| 2015-09-30 | $330k | 3.4k | 96.46 |
| 2015-06-30 | $344k | 3.3k | 105.01 |
| 2015-03-31 | $354k | 3.4k | 103.09 |
| 2014-12-31 | $338k | 3.5k | 96.32 |
| 2014-09-30 | $301k | 3.8k | 79.46 |
| 2014-06-30 | $291k | 3.9k | 75.25 |
| 2014-03-31 | $256k | 3.4k | 74.99 |
| 2013-12-31 | $230k | 3.2k | 71.45 |