CVS Caremark Corporation shares owned by Focused Investors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Focused Investors
from 13F filings
Historical chart of Focused Investors investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Focused Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Focused Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $81M | 1.2M | 69.82 |
| 2023-06-30 | $81M | 1.2M | 69.13 |
| 2023-03-31 | $88M | 1.2M | 74.31 |
| 2022-12-31 | $115M | 1.2M | 93.19 |
| 2022-09-30 | $118M | 1.2M | 95.37 |
| 2022-06-30 | $118M | 1.3M | 92.66 |
| 2022-03-31 | $129M | 1.3M | 101.21 |
| 2021-12-31 | $135M | 1.3M | 103.16 |
| 2021-09-30 | $110M | 1.3M | 84.86 |
| 2021-06-30 | $104M | 1.3M | 83.44 |
| 2021-03-31 | $58M | 771k | 75.23 |
| 2020-12-31 | $55M | 806k | 68.30 |
| 2020-09-30 | $47M | 811k | 58.40 |
| 2020-06-30 | $54M | 833k | 64.97 |
| 2020-03-31 | $50M | 839k | 59.33 |
| 2019-12-31 | $61M | 825k | 74.29 |
| 2019-09-30 | $54M | 852k | 63.07 |
| 2019-06-30 | $94M | 1.7M | 54.49 |
| 2019-03-31 | $96M | 1.8M | 53.93 |
| 2018-12-31 | $120M | 1.8M | 65.52 |
| 2018-09-30 | $124M | 1.6M | 78.72 |
| 2018-06-30 | $102M | 1.6M | 64.35 |
| 2018-03-31 | $98M | 1.6M | 62.21 |
| 2017-12-31 | $118M | 1.6M | 72.50 |
| 2017-09-30 | $135M | 1.7M | 81.32 |
| 2017-06-30 | $138M | 1.7M | 80.46 |
| 2017-03-31 | $167M | 2.1M | 78.50 |
| 2016-12-31 | $140M | 1.8M | 78.91 |
| 2016-09-30 | $159M | 1.8M | 88.99 |
| 2016-06-30 | $154M | 1.6M | 95.74 |
| 2016-03-31 | $170M | 1.6M | 103.73 |
| 2015-12-31 | $165M | 1.7M | 97.77 |
| 2015-09-30 | $175M | 1.8M | 96.48 |
| 2015-06-30 | $194M | 1.9M | 104.88 |
| 2015-03-31 | $193M | 1.9M | 103.21 |
| 2014-12-31 | $177M | 1.8M | 96.31 |
| 2014-09-30 | $155M | 1.9M | 79.59 |
| 2014-06-30 | $148M | 2.0M | 75.37 |
| 2014-03-31 | $148M | 2.0M | 74.86 |
| 2013-12-31 | $136M | 1.9M | 71.57 |
| 2013-09-30 | $107M | 1.9M | 56.75 |
| 2013-06-30 | $103M | 1.8M | 57.18 |
| 2013-03-31 | $94M | 1.7M | 54.99 |
| 2012-12-31 | $83M | 1.7M | 48.35 |
| 2012-09-30 | $73M | 1.5M | 48.42 |
| 2012-06-30 | $63M | 1.3M | 46.73 |
| 2012-03-31 | $60M | 1.3M | 44.80 |
| 2011-12-31 | $53M | 1.3M | 40.78 |
| 2011-09-30 | $42M | 1.2M | 33.59 |
| 2011-06-30 | $42M | 1.1M | 37.58 |
| 2011-03-31 | $37M | 1.1M | 34.32 |