CVS Caremark Corporation shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $377k | 6.0k | 62.88 |
| 2023-09-30 | $3.2M | 46k | 69.82 |
| 2023-06-30 | $5.4M | 77k | 69.13 |
| 2023-03-31 | $2.4M | 32k | 74.31 |
| 2022-12-31 | $3.3M | 36k | 93.19 |
| 2022-09-30 | $387k | 4.1k | 95.44 |
| 2022-06-30 | $376k | 4.1k | 92.73 |
| 2022-03-31 | $410k | 4.1k | 101.11 |
| 2021-12-31 | $418k | 4.1k | 103.08 |
| 2021-09-30 | $344k | 4.1k | 84.83 |
| 2021-06-30 | $338k | 4.1k | 83.35 |
| 2021-03-31 | $493k | 6.6k | 75.21 |
| 2020-12-31 | $277k | 4.1k | 68.31 |
| 2020-09-30 | $383k | 6.6k | 58.43 |
| 2020-06-30 | $263k | 4.1k | 64.86 |
| 2020-03-31 | $241k | 4.1k | 59.43 |
| 2019-12-31 | $301k | 4.1k | 74.23 |
| 2019-09-30 | $540k | 8.6k | 63.12 |
| 2019-06-30 | $384k | 7.1k | 54.43 |
| 2019-03-31 | $354k | 6.6k | 54.00 |
| 2018-12-31 | $64M | 972k | 65.52 |
| 2018-09-30 | $595k | 7.6k | 78.76 |
| 2018-06-30 | $261k | 4.1k | 64.36 |
| 2018-03-31 | $505k | 8.1k | 62.27 |
| 2017-12-31 | $588k | 8.1k | 72.50 |
| 2017-09-30 | $660k | 8.1k | 81.38 |
| 2017-06-30 | $64M | 799k | 80.46 |
| 2017-03-31 | $637k | 8.1k | 78.55 |
| 2016-12-31 | $41M | 524k | 78.91 |
| 2016-09-30 | $722k | 8.1k | 89.03 |
| 2016-06-30 | $872k | 9.1k | 95.72 |
| 2016-03-31 | $841k | 8.1k | 103.70 |
| 2015-12-31 | $793k | 8.1k | 97.78 |
| 2015-09-30 | $782k | 8.1k | 96.42 |
| 2015-06-30 | $851k | 8.1k | 104.93 |
| 2015-03-31 | $1.0M | 9.9k | 103.18 |
| 2014-12-31 | $221k | 2.3k | 96.30 |