CVS Caremark Corporation shares owned by Inverness Counsel
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $247k | 2.6k | 95.26 |
| 2022-06-30 | $231k | 2.5k | 92.66 |
| 2022-03-31 | $252k | 2.5k | 101.08 |
| 2021-12-31 | $260k | 2.5k | 103.05 |
| 2021-09-30 | $227k | 2.7k | 84.92 |
| 2021-06-30 | $248k | 3.0k | 83.42 |
| 2021-03-31 | $228k | 3.0k | 75.35 |
| 2020-12-31 | $204k | 3.0k | 68.16 |
| 2020-03-31 | $211k | 3.6k | 59.44 |
| 2019-12-31 | $304k | 4.1k | 74.24 |
| 2019-09-30 | $262k | 4.2k | 63.00 |
| 2019-03-31 | $200k | 3.7k | 53.86 |
| 2018-12-31 | $882k | 14k | 65.54 |
| 2018-09-30 | $532k | 6.8k | 78.70 |
| 2018-06-30 | $588k | 9.1k | 64.33 |
| 2018-03-31 | $719k | 12k | 62.25 |
| 2017-12-31 | $20M | 271k | 72.50 |
| 2017-09-30 | $21M | 263k | 81.32 |
| 2017-06-30 | $5.8M | 73k | 80.45 |
| 2017-03-31 | $880k | 11k | 77.95 |
| 2016-12-31 | $940k | 12k | 77.94 |
| 2016-09-30 | $11M | 125k | 88.99 |
| 2016-06-30 | $32M | 333k | 95.74 |
| 2016-03-31 | $35M | 339k | 103.73 |
| 2015-12-31 | $30M | 303k | 97.77 |
| 2015-09-30 | $27M | 284k | 96.48 |
| 2015-06-30 | $29M | 279k | 104.88 |
| 2015-03-31 | $24M | 232k | 103.21 |
| 2014-12-31 | $21M | 220k | 96.31 |
| 2014-09-30 | $16M | 199k | 79.59 |
| 2014-06-30 | $15M | 192k | 75.37 |
| 2014-03-31 | $22M | 292k | 74.86 |
| 2013-12-31 | $22M | 308k | 71.57 |
| 2013-09-30 | $18M | 315k | 56.75 |
| 2013-06-30 | $16M | 286k | 57.18 |