CVS Caremark Corporation shares owned by Letko, Brosseau & Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Letko, Brosseau & Associates
from 13F filings
Historical chart of Letko, Brosseau & Associates investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Letko, Brosseau & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $61M | 1.0M | 59.06 |
2024-03-31 | $61M | 759k | 79.76 |
2023-12-31 | $60M | 761k | 78.96 |
2023-09-30 | $54M | 771k | 69.82 |
2023-06-30 | $36M | 516k | 69.13 |
2023-03-31 | $38M | 505k | 74.31 |
2022-12-31 | $37M | 395k | 93.19 |
2022-09-30 | $38M | 396k | 95.37 |
2022-06-30 | $38M | 406k | 92.66 |
2022-03-31 | $42M | 411k | 101.21 |
2021-12-31 | $44M | 424k | 103.16 |
2021-09-30 | $37M | 438k | 84.86 |
2021-06-30 | $39M | 465k | 83.44 |
2021-03-31 | $36M | 472k | 75.23 |
2020-12-31 | $34M | 493k | 68.30 |
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