CVS Caremark Corporation shares owned by Headinvest
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Headinvest
from 13F filings
Historical chart of Headinvest investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Headinvest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 41k | 78.96 |
| 2023-09-30 | $3.1M | 44k | 69.69 |
| 2023-06-30 | $3.4M | 46k | 74.87 |
| 2023-03-31 | $4.6M | 62k | 74.31 |
| 2022-12-31 | $6.0M | 64k | 93.19 |
| 2022-09-30 | $6.1M | 64k | 95.37 |
| 2022-06-30 | $5.9M | 63k | 92.66 |
| 2022-03-31 | $6.4M | 63k | 101.21 |
| 2021-12-31 | $6.5M | 63k | 103.15 |
| 2021-09-30 | $5.2M | 62k | 84.86 |
| 2021-06-30 | $5.1M | 61k | 83.42 |
| 2021-03-31 | $4.6M | 61k | 75.22 |
| 2020-12-31 | $3.5M | 60k | 58.41 |
| 2020-09-30 | $3.5M | 60k | 58.41 |
| 2020-06-30 | $3.8M | 59k | 64.97 |
| 2020-03-31 | $230k | 4.3k | 54.03 |
| 2019-12-31 | $476k | 6.4k | 74.34 |
| 2019-09-30 | $360k | 5.7k | 63.04 |
| 2019-06-30 | $256k | 4.7k | 54.39 |
| 2019-03-31 | $230k | 4.3k | 54.03 |
| 2018-09-30 | $239k | 3.0k | 78.83 |
| 2016-06-30 | $255k | 2.7k | 95.72 |
| 2016-03-31 | $276k | 2.7k | 103.60 |
| 2015-12-31 | $260k | 2.7k | 97.60 |
| 2015-09-30 | $233k | 2.4k | 96.52 |
| 2015-06-30 | $253k | 2.4k | 104.81 |
| 2015-03-31 | $239k | 2.3k | 103.28 |
| 2014-12-31 | $223k | 2.3k | 96.37 |