CVS Caremark Corporation shares owned by Kovitz Investment Group Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Kovitz Investment Group Partners
from 13F filings
Historical chart of Kovitz Investment Group Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Kovitz Investment Group Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 214k | 58.87 |
| 2024-06-30 | $12M | 201k | 59.07 |
| 2024-03-31 | $11M | 141k | 79.76 |
| 2023-12-31 | $10M | 132k | 78.96 |
| 2023-09-30 | $9.7M | 139k | 69.82 |
| 2023-06-30 | $8.1M | 117k | 69.13 |
| 2023-03-31 | $8.5M | 114k | 74.31 |
| 2022-12-31 | $10M | 111k | 93.19 |
| 2022-09-30 | $11M | 112k | 95.37 |
| 2022-06-30 | $10M | 112k | 92.66 |
| 2022-03-31 | $30M | 114k | 260.80 |
| 2021-12-31 | $106M | 135k | 783.01 |
| 2021-09-30 | $69M | 116k | 593.38 |
| 2021-06-30 | $299M | 115k | 2605.39 |
| 2021-03-31 | $245M | 134k | 1829.15 |
| 2020-12-31 | $178M | 134k | 1333.33 |
| 2020-09-30 | $90M | 120k | 749.25 |
| 2020-06-30 | $10M | 159k | 64.97 |
| 2020-03-31 | $9.3M | 157k | 59.33 |
| 2019-12-31 | $11M | 150k | 74.29 |
| 2019-09-30 | $9.5M | 150k | 63.14 |
| 2019-06-30 | $8.4M | 154k | 54.49 |
| 2019-03-31 | $7.5M | 138k | 53.93 |
| 2018-12-31 | $5.3M | 81k | 65.52 |
| 2018-09-30 | $356k | 4.5k | 78.81 |
| 2018-06-30 | $292k | 4.5k | 64.46 |
| 2017-06-30 | $201k | 2.5k | 80.66 |
| 2017-03-31 | $260k | 3.3k | 78.43 |
| 2016-12-31 | $57M | 719k | 78.91 |
| 2016-09-30 | $44M | 492k | 88.99 |
| 2016-06-30 | $31M | 344k | 89.45 |
| 2016-03-31 | $38M | 361k | 103.73 |
More positions owned by Kovitz Investment Group Partners
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