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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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All positions including CVS Caremark Corporation held by Harris Associates L.P consolidated in one spreadsheet with up to 7 years of data

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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
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