CVS Caremark Corporation shares owned by Investment Management of Virginia
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Investment Management of Virginia
from 13F filings
Historical chart of Investment Management of Virginia investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Investment Management of Virginia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $2.8M | 37k | 74.31 |
| 2022-12-31 | $3.7M | 40k | 93.19 |
| 2022-09-30 | $3.8M | 40k | 95.37 |
| 2022-06-30 | $3.7M | 40k | 92.65 |
| 2022-03-31 | $4.2M | 42k | 101.22 |
| 2021-12-31 | $5.5M | 54k | 103.17 |
| 2021-09-30 | $4.7M | 55k | 84.85 |
| 2021-06-30 | $4.6M | 56k | 83.43 |
| 2021-03-31 | $4.3M | 57k | 75.22 |
| 2020-12-31 | $3.9M | 57k | 68.30 |
| 2020-09-30 | $3.4M | 59k | 58.40 |
| 2020-06-30 | $3.8M | 59k | 64.96 |
| 2020-03-31 | $1.6M | 26k | 59.33 |
| 2019-12-31 | $1.9M | 26k | 74.28 |
| 2019-09-30 | $2.0M | 32k | 63.06 |
| 2019-06-30 | $1.8M | 33k | 54.48 |
| 2019-03-31 | $6.1M | 113k | 53.93 |
| 2018-12-31 | $4.9M | 74k | 65.52 |
| 2018-09-30 | $6.2M | 79k | 78.72 |
| 2018-06-30 | $5.1M | 79k | 64.35 |
| 2018-03-31 | $4.9M | 78k | 62.21 |
| 2017-12-31 | $5.6M | 77k | 72.51 |
| 2017-09-30 | $2.7M | 33k | 81.33 |
| 2017-06-30 | $2.7M | 33k | 80.46 |
| 2017-03-31 | $2.6M | 33k | 78.49 |
| 2016-12-31 | $1.8M | 23k | 78.90 |
| 2016-09-30 | $2.9M | 33k | 89.00 |
| 2016-06-30 | $1.2M | 13k | 95.73 |
| 2016-03-31 | $1.3M | 13k | 103.72 |
| 2015-12-31 | $1.3M | 13k | 97.77 |
| 2015-09-30 | $630k | 6.5k | 96.40 |
| 2010-12-31 | $618k | 18k | 34.78 |
More positions owned by Investment Management of Virginia
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