CVS Caremark Corporation shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $323k | 5.1k | 62.88 |
| 2024-06-30 | $16M | 273k | 59.06 |
| 2024-03-31 | $23M | 293k | 79.76 |
| 2023-12-31 | $23M | 296k | 78.96 |
| 2023-09-30 | $21M | 297k | 69.82 |
| 2023-06-30 | $20M | 288k | 69.13 |
| 2023-03-31 | $21M | 287k | 74.31 |
| 2022-12-31 | $27M | 288k | 93.19 |
| 2022-09-30 | $28M | 292k | 95.37 |
| 2022-06-30 | $27M | 295k | 92.66 |
| 2022-03-31 | $30M | 296k | 101.21 |
| 2021-12-31 | $31M | 299k | 103.16 |
| 2021-09-30 | $27M | 315k | 84.86 |
| 2021-06-30 | $27M | 322k | 83.44 |
| 2021-03-31 | $24M | 319k | 75.23 |
| 2020-12-31 | $22M | 316k | 68.30 |
| 2020-09-30 | $18M | 312k | 58.40 |
| 2020-06-30 | $19M | 297k | 64.97 |
| 2020-03-31 | $18M | 296k | 59.33 |
| 2019-12-31 | $23M | 308k | 74.29 |
| 2019-09-30 | $20M | 319k | 63.07 |
| 2019-06-30 | $17M | 313k | 54.49 |
| 2019-03-31 | $17M | 306k | 53.92 |
| 2018-12-31 | $23M | 353k | 65.52 |
| 2018-09-30 | $28M | 361k | 78.72 |
| 2018-06-30 | $22M | 344k | 64.35 |
| 2018-03-31 | $8.3M | 133k | 62.21 |
| 2017-12-31 | $9.6M | 133k | 72.50 |
| 2017-09-30 | $21M | 254k | 81.32 |
| 2017-06-30 | $20M | 252k | 80.46 |
| 2017-03-31 | $19M | 244k | 78.50 |
| 2016-12-31 | $9.3M | 117k | 78.91 |
| 2016-09-30 | $25M | 277k | 88.99 |
| 2016-06-30 | $26M | 272k | 95.74 |
| 2016-03-31 | $5.8M | 56k | 103.74 |
| 2015-12-31 | $5.2M | 53k | 97.77 |
| 2015-09-30 | $5.2M | 54k | 96.49 |
| 2015-06-30 | $5.6M | 54k | 104.88 |
| 2015-03-31 | $5.8M | 56k | 103.21 |
| 2014-12-31 | $5.5M | 57k | 96.31 |
| 2014-09-30 | $4.7M | 59k | 79.58 |
| 2014-06-30 | $4.4M | 59k | 75.37 |
| 2014-03-31 | $4.4M | 59k | 74.86 |
| 2013-12-31 | $4.3M | 60k | 71.56 |
| 2013-09-30 | $3.7M | 65k | 56.75 |
| 2013-06-30 | $3.9M | 69k | 57.18 |
| 2013-03-31 | $3.9M | 72k | 54.99 |
| 2012-12-31 | $3.3M | 69k | 48.35 |
| 2012-09-30 | $3.4M | 71k | 48.42 |
| 2012-06-30 | $4.5M | 97k | 46.73 |
| 2012-03-31 | $4.6M | 102k | 44.80 |
| 2011-12-31 | $4.8M | 117k | 40.78 |
| 2011-09-30 | $3.9M | 115k | 33.59 |
| 2011-06-30 | $4.2M | 113k | 37.58 |
| 2011-03-31 | $3.4M | 100k | 34.32 |