CVS Caremark Corporation shares owned by Kovitz Investment Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Kovitz Investment Group
from 13F filings
Historical chart of Kovitz Investment Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Kovitz Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $34M | 342k | 97.77 |
| 2015-09-30 | $34M | 352k | 96.48 |
| 2015-06-30 | $38M | 360k | 104.88 |
| 2015-03-31 | $39M | 378k | 103.21 |
| 2014-12-31 | $51M | 524k | 96.31 |
| 2014-09-30 | $61M | 760k | 79.60 |
| 2014-06-30 | $58M | 766k | 75.37 |
| 2014-03-31 | $64M | 1.1M | 60.01 |
| 2013-12-31 | $83M | 1.2M | 71.57 |
| 2013-09-30 | $68M | 1.2M | 56.75 |
| 2013-06-30 | $67M | 1.2M | 57.18 |
| 2013-03-31 | $72M | 1.3M | 54.99 |
| 2012-09-30 | $122M | 2.5M | 48.42 |
| 2012-06-30 | $117M | 2.5M | 46.73 |
| 2012-03-31 | $112M | 2.5M | 44.80 |
| 2011-12-31 | $116M | 2.8M | 40.78 |
| 2011-09-30 | $95M | 2.8M | 33.59 |
| 2011-06-30 | $102M | 2.7M | 37.58 |
| 2011-03-31 | $94M | 2.7M | 34.32 |
| 2010-12-31 | $65M | 1.9M | 34.77 |