CVS Caremark Corporation shares owned by Grimes & Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Grimes & Company
from 13F filings
Historical chart of Grimes & Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Grimes & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 270k | 62.88 |
| 2024-06-30 | $16M | 271k | 59.06 |
| 2024-03-31 | $21M | 264k | 79.76 |
| 2023-12-31 | $20M | 256k | 78.96 |
| 2023-09-30 | $17M | 249k | 69.82 |
| 2023-06-30 | $17M | 241k | 69.13 |
| 2023-03-31 | $15M | 207k | 74.31 |
| 2022-12-31 | $6.7M | 72k | 93.19 |
| 2022-09-30 | $6.4M | 67k | 95.37 |
| 2022-06-30 | $6.0M | 65k | 92.67 |
| 2022-03-31 | $6.5M | 64k | 101.21 |
| 2021-12-31 | $6.7M | 65k | 103.17 |
| 2021-09-30 | $5.4M | 64k | 84.85 |
| 2021-06-30 | $15M | 174k | 83.44 |
| 2021-03-31 | $13M | 170k | 75.23 |
| 2020-12-31 | $11M | 166k | 68.30 |
| 2020-09-30 | $9.7M | 166k | 58.40 |
| 2020-06-30 | $9.1M | 140k | 64.97 |
| 2020-03-31 | $8.2M | 138k | 59.33 |
| 2019-12-31 | $9.9M | 134k | 73.99 |
| 2019-09-30 | $8.5M | 134k | 63.07 |
| 2019-06-30 | $7.1M | 130k | 54.49 |
| 2019-03-31 | $6.5M | 121k | 53.93 |
| 2018-12-31 | $7.0M | 107k | 65.52 |
| 2018-09-30 | $8.8M | 112k | 78.72 |
| 2018-06-30 | $6.9M | 107k | 64.35 |
| 2018-03-31 | $6.7M | 107k | 62.21 |
| 2017-12-31 | $7.3M | 101k | 72.50 |
| 2017-09-30 | $8.1M | 99k | 81.32 |
| 2017-06-30 | $8.0M | 99k | 80.46 |
| 2017-03-31 | $7.8M | 100k | 78.50 |
| 2016-12-31 | $7.7M | 97k | 78.91 |
| 2016-09-30 | $235k | 2.6k | 89.15 |
| 2016-06-30 | $243k | 2.5k | 95.82 |