CVS Caremark Corporation shares owned by Heritage Investors Management Corp.
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Heritage Investors Management Corp.
from 13F filings
Historical chart of Heritage Investors Management Corp. investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Heritage Investors Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 26k | 62.88 |
| 2024-06-30 | $1.9M | 32k | 59.07 |
| 2024-03-31 | $2.9M | 36k | 79.77 |
| 2023-12-31 | $2.9M | 36k | 78.96 |
| 2023-09-30 | $2.7M | 38k | 69.83 |
| 2023-06-30 | $2.5M | 37k | 69.12 |
| 2023-03-31 | $2.3M | 31k | 74.32 |
| 2022-12-31 | $2.2M | 24k | 93.18 |
| 2022-09-30 | $1.8M | 19k | 95.38 |
| 2022-06-30 | $1.7M | 19k | 92.67 |
| 2022-03-31 | $1.7M | 17k | 101.20 |
| 2021-12-31 | $1.8M | 17k | 103.17 |
| 2021-09-30 | $1.4M | 17k | 84.86 |
| 2021-06-30 | $1.4M | 17k | 83.44 |
| 2021-03-31 | $1.3M | 17k | 75.21 |
| 2020-12-31 | $1.0M | 15k | 68.28 |
| 2020-09-30 | $617k | 11k | 58.39 |
| 2020-06-30 | $551k | 8.5k | 64.97 |
| 2020-03-31 | $395k | 6.7k | 59.30 |
| 2019-12-31 | $406k | 5.5k | 74.29 |
| 2019-03-31 | $209k | 3.9k | 54.02 |
| 2018-12-31 | $236k | 3.6k | 65.39 |
| 2018-09-30 | $296k | 3.8k | 78.74 |
| 2018-06-30 | $242k | 3.8k | 64.38 |
| 2017-09-30 | $276k | 3.4k | 81.46 |
| 2017-06-30 | $352k | 4.4k | 80.40 |
| 2017-03-31 | $359k | 4.6k | 78.50 |
| 2016-12-31 | $346k | 4.4k | 78.92 |
| 2016-09-30 | $343k | 3.8k | 89.11 |
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