CVS Caremark Corporation shares owned by Harris Associates L.P
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $362M | 5.8M | 62.88 |
| 2024-06-30 | $279M | 4.7M | 59.06 |
| 2024-03-31 | $345M | 4.3M | 79.76 |
| 2023-12-31 | $329M | 4.2M | 78.96 |
| 2023-09-30 | $274M | 3.9M | 69.82 |
| 2023-06-30 | $70M | 1.0M | 69.13 |
| 2023-03-31 | $73M | 982k | 74.31 |
| 2022-12-31 | $93M | 997k | 93.19 |
| 2022-09-30 | $106M | 1.1M | 95.37 |
| 2022-06-30 | $110M | 1.2M | 92.66 |
| 2022-03-31 | $422M | 4.2M | 101.21 |
| 2021-12-31 | $734M | 7.1M | 103.16 |
| 2021-09-30 | $686M | 8.1M | 84.86 |
| 2021-06-30 | $714M | 8.6M | 83.44 |
| 2021-03-31 | $644M | 8.6M | 75.23 |
| 2020-12-31 | $570M | 8.3M | 68.30 |
| 2020-09-30 | $468M | 8.0M | 58.40 |
| 2020-06-30 | $525M | 8.1M | 64.97 |
| 2020-03-31 | $507M | 8.5M | 59.33 |
| 2019-12-31 | $764M | 10M | 74.29 |
| 2019-09-30 | $779M | 12M | 63.07 |
| 2019-06-30 | $684M | 13M | 54.49 |
| 2019-03-31 | $665M | 12M | 53.93 |
| 2018-12-31 | $778M | 12M | 65.52 |
| 2018-09-30 | $1.0B | 13M | 78.72 |
| 2018-06-30 | $868M | 14M | 64.35 |
| 2018-03-31 | $711M | 11M | 62.21 |
| 2017-12-31 | $562M | 7.8M | 72.50 |
| 2017-09-30 | $407M | 5.0M | 81.32 |
| 2017-06-30 | $403M | 5.0M | 80.46 |
| 2017-03-31 | $393M | 5.0M | 78.50 |
| 2016-12-31 | $395M | 5.0M | 78.91 |
| 2016-09-30 | $452M | 5.1M | 88.99 |
| 2016-06-30 | $487M | 5.1M | 95.74 |
| 2016-03-31 | $536M | 5.2M | 103.73 |
| 2015-12-31 | $505M | 5.2M | 97.77 |
| 2015-09-30 | $498M | 5.2M | 96.48 |
| 2015-06-30 | $575M | 5.5M | 104.88 |
| 2015-03-31 | $566M | 5.5M | 103.21 |
| 2014-12-31 | $584M | 6.1M | 96.31 |
| 2014-09-30 | $484M | 6.1M | 79.59 |
| 2014-06-30 | $459M | 6.1M | 75.37 |
| 2014-03-31 | $456M | 6.1M | 74.86 |
| 2013-12-31 | $395M | 5.5M | 71.57 |
| 2013-09-30 | $313M | 5.5M | 56.75 |
| 2013-06-30 | $315M | 5.5M | 57.18 |
| 2013-03-31 | $307M | 5.6M | 54.99 |
| 2012-12-31 | $270M | 5.6M | 48.35 |
| 2012-09-30 | $278M | 5.7M | 48.42 |
| 2012-06-30 | $298M | 6.4M | 46.73 |