CVS Caremark Corporation shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 33k | 62.88 |
| 2024-06-30 | $1.9M | 33k | 59.06 |
| 2024-03-31 | $2.6M | 33k | 79.76 |
| 2023-12-31 | $2.6M | 33k | 78.96 |
| 2023-09-30 | $2.3M | 33k | 69.82 |
| 2023-06-30 | $2.3M | 33k | 69.13 |
| 2023-03-31 | $2.5M | 33k | 74.31 |
| 2022-12-31 | $3.1M | 33k | 93.19 |
| 2022-09-30 | $3.2M | 33k | 95.38 |
| 2022-06-30 | $3.1M | 33k | 92.65 |
| 2022-03-31 | $3.3M | 33k | 101.22 |
| 2021-12-31 | $3.4M | 33k | 103.15 |
| 2021-09-30 | $2.8M | 33k | 84.85 |
| 2021-06-30 | $2.8M | 33k | 83.45 |
| 2021-03-31 | $1.9M | 25k | 75.24 |
| 2020-12-31 | $1.4M | 20k | 68.31 |
| 2020-09-30 | $899k | 15k | 58.37 |
| 2020-06-30 | $994k | 15k | 64.97 |
| 2020-03-31 | $918k | 16k | 59.35 |
| 2019-12-31 | $941k | 13k | 74.29 |
| 2019-09-30 | $338k | 5.4k | 62.98 |
| 2019-06-30 | $292k | 5.4k | 54.41 |
| 2019-03-31 | $715k | 13k | 53.89 |
| 2018-12-31 | $889k | 14k | 65.55 |
| 2018-09-30 | $1.1M | 13k | 78.73 |
| 2018-06-30 | $3.3M | 52k | 64.35 |
| 2018-03-31 | $2.5M | 41k | 62.20 |
| 2017-12-31 | $2.7M | 37k | 72.49 |
| 2017-09-30 | $8.0M | 98k | 81.32 |
| 2017-06-30 | $9.4M | 117k | 80.46 |
| 2017-03-31 | $9.9M | 126k | 78.50 |
| 2016-12-31 | $29M | 367k | 78.91 |
| 2016-09-30 | $25M | 283k | 88.99 |
| 2016-06-30 | $18M | 183k | 95.74 |
| 2016-03-31 | $17M | 166k | 103.73 |
| 2015-12-31 | $15M | 156k | 97.77 |
| 2015-09-30 | $14M | 147k | 96.48 |
| 2015-06-30 | $24M | 229k | 104.88 |
| 2015-03-31 | $15M | 144k | 103.21 |
| 2014-12-31 | $14M | 143k | 96.31 |
| 2014-09-30 | $11M | 141k | 79.59 |
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