CVS Caremark Corporation shares owned by Kanawha Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Kanawha Capital Management
from 13F filings
Historical chart of Kanawha Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Kanawha Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 45k | 78.96 |
| 2023-09-30 | $3.4M | 49k | 69.82 |
| 2023-06-30 | $4.1M | 59k | 69.13 |
| 2023-03-31 | $4.7M | 63k | 74.31 |
| 2022-12-31 | $6.4M | 69k | 93.19 |
| 2022-09-30 | $6.6M | 69k | 95.36 |
| 2022-06-30 | $6.4M | 69k | 92.66 |
| 2022-03-31 | $7.1M | 70k | 101.21 |
| 2021-12-31 | $7.2M | 70k | 103.16 |
| 2021-09-30 | $6.0M | 71k | 84.86 |
| 2021-06-30 | $6.1M | 74k | 83.44 |
| 2021-03-31 | $5.5M | 73k | 75.24 |
| 2020-12-31 | $5.0M | 73k | 68.30 |
| 2020-09-30 | $4.2M | 73k | 58.40 |
| 2020-06-30 | $4.4M | 67k | 64.98 |
| 2020-03-31 | $3.8M | 65k | 59.33 |
| 2019-12-31 | $4.5M | 61k | 74.29 |
| 2019-09-30 | $3.7M | 59k | 63.07 |
| 2019-06-30 | $3.2M | 59k | 54.48 |
| 2019-03-31 | $2.8M | 51k | 53.92 |
| 2018-12-31 | $3.1M | 47k | 65.52 |
| 2018-09-30 | $3.5M | 44k | 78.72 |
| 2018-06-30 | $2.8M | 43k | 64.34 |
| 2018-03-31 | $2.8M | 45k | 62.21 |
| 2017-12-31 | $3.3M | 46k | 72.49 |
| 2017-09-30 | $3.9M | 48k | 81.32 |
| 2017-06-30 | $4.0M | 49k | 80.47 |
| 2017-03-31 | $3.8M | 49k | 78.51 |
| 2016-12-31 | $3.6M | 46k | 78.91 |
| 2016-09-30 | $4.3M | 48k | 88.99 |
| 2016-06-30 | $4.3M | 45k | 95.75 |
| 2016-03-31 | $4.5M | 43k | 103.72 |
| 2015-12-31 | $4.0M | 41k | 97.76 |
| 2015-09-30 | $2.4M | 34k | 71.57 |
| 2015-06-30 | $3.7M | 35k | 104.89 |
| 2015-03-31 | $3.4M | 33k | 103.22 |
| 2014-12-31 | $3.2M | 34k | 96.31 |
| 2014-09-30 | $2.7M | 34k | 79.60 |
| 2014-06-30 | $2.5M | 33k | 75.38 |
| 2014-03-31 | $2.5M | 33k | 74.86 |
| 2013-12-31 | $2.4M | 34k | 71.57 |
| 2013-09-30 | $1.9M | 34k | 56.76 |
| 2013-06-30 | $1.7M | 30k | 57.17 |
| 2013-03-31 | $707k | 13k | 55.00 |
More positions owned by Kanawha Capital Management
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