CVS Caremark Corporation shares owned by Foundry Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Foundry Partners
from 13F filings
Historical chart of Foundry Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Foundry Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 217k | 78.96 |
| 2023-09-30 | $17M | 244k | 69.82 |
| 2023-06-30 | $17M | 248k | 69.13 |
| 2023-03-31 | $18M | 248k | 74.31 |
| 2022-12-31 | $28M | 299k | 93.19 |
| 2022-09-30 | $29M | 303k | 95.37 |
| 2022-06-30 | $23M | 247k | 92.66 |
| 2022-03-31 | $26M | 253k | 101.21 |
| 2021-12-31 | $34M | 329k | 103.16 |
| 2021-09-30 | $25M | 297k | 84.86 |
| 2021-06-30 | $22M | 269k | 83.44 |
| 2021-03-31 | $21M | 273k | 75.23 |
| 2020-12-31 | $17M | 251k | 68.30 |
| 2020-09-30 | $17M | 284k | 58.40 |
| 2020-06-30 | $21M | 321k | 64.97 |
| 2020-03-31 | $21M | 348k | 59.33 |
| 2019-12-31 | $26M | 347k | 74.29 |
| 2019-09-30 | $22M | 344k | 63.07 |
| 2019-06-30 | $15M | 278k | 54.49 |
| 2019-03-31 | $17M | 323k | 53.93 |
| 2018-12-31 | $21M | 321k | 65.52 |
| 2018-09-30 | $22M | 282k | 78.72 |
| 2018-06-30 | $17M | 264k | 64.35 |
| 2018-03-31 | $16M | 257k | 62.21 |
| 2017-12-31 | $19M | 258k | 72.50 |
| 2017-09-30 | $14M | 171k | 81.32 |
| 2017-06-30 | $15M | 187k | 80.46 |
| 2017-03-31 | $8.7M | 111k | 78.50 |
| 2016-12-31 | $9.1M | 116k | 78.91 |
| 2016-09-30 | $7.9M | 89k | 89.00 |
| 2016-06-30 | $7.8M | 81k | 95.74 |
| 2016-03-31 | $249k | 2.4k | 103.75 |
| 2015-12-31 | $235k | 2.4k | 97.92 |
| 2015-09-30 | $8.8M | 91k | 96.48 |
| 2015-06-30 | $11M | 104k | 104.88 |
| 2015-03-31 | $11M | 110k | 103.21 |
| 2014-12-31 | $12M | 123k | 96.31 |
| 2014-09-30 | $11M | 134k | 79.59 |
| 2014-06-30 | $10M | 137k | 75.37 |
| 2014-03-31 | $12M | 164k | 74.86 |
| 2013-12-31 | $12M | 170k | 71.57 |