CVS Caremark Corporation shares owned by Kiltearn Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Kiltearn Partners
from 13F filings
Historical chart of Kiltearn Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Kiltearn Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 717k | 62.88 |
| 2024-06-30 | $47M | 792k | 59.06 |
| 2024-03-31 | $69M | 861k | 79.56 |
| 2023-09-30 | $70M | 1.0M | 69.82 |
| 2023-06-30 | $65M | 944k | 69.13 |
| 2023-03-31 | $65M | 875k | 74.31 |
| 2022-12-31 | $71M | 758k | 93.19 |
| 2022-09-30 | $106M | 1.1M | 95.37 |
| 2022-06-30 | $107M | 1.2M | 92.66 |
| 2022-03-31 | $128M | 1.3M | 101.21 |
| 2021-12-31 | $155M | 1.5M | 103.16 |
| 2021-09-30 | $133M | 1.6M | 84.86 |
| 2021-06-30 | $136M | 1.6M | 83.44 |
| 2021-03-31 | $124M | 1.6M | 75.23 |
| 2020-12-31 | $97M | 1.4M | 68.30 |
| 2020-09-30 | $81M | 1.4M | 58.40 |
| 2020-06-30 | $86M | 1.3M | 64.97 |
| 2020-03-31 | $80M | 1.3M | 59.33 |
| 2019-12-31 | $119M | 1.6M | 74.29 |
| 2019-09-30 | $104M | 1.7M | 62.08 |
| 2019-06-30 | $98M | 1.8M | 54.49 |
| 2019-03-31 | $96M | 1.8M | 53.93 |
| 2018-12-31 | $130M | 2.0M | 65.52 |
| 2018-09-30 | $248M | 3.2M | 78.72 |
| 2018-06-30 | $206M | 3.2M | 64.35 |
| 2018-03-31 | $205M | 3.3M | 62.71 |
| 2017-12-31 | $228M | 3.1M | 72.50 |
| 2017-09-30 | $168M | 2.1M | 81.32 |
| 2017-06-30 | $49M | 604k | 80.46 |