CVS Caremark Corporation shares owned by Legato Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Legato Capital Management
from 13F filings
Historical chart of Legato Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Legato Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 25k | 62.88 |
| 2024-06-30 | $3.6M | 62k | 59.06 |
| 2024-03-31 | $5.4M | 68k | 79.76 |
| 2023-12-31 | $5.3M | 68k | 78.96 |
| 2023-09-30 | $4.2M | 60k | 69.82 |
| 2023-06-30 | $4.1M | 60k | 69.13 |
| 2023-03-31 | $2.4M | 33k | 74.31 |
| 2022-12-31 | $2.9M | 31k | 93.19 |
| 2021-06-30 | $2.8M | 33k | 83.43 |