CVS Caremark Corporation shares owned by LSV Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $358M | 5.7M | 62.88 |
| 2024-06-30 | $345M | 5.8M | 59.06 |
| 2024-03-31 | $474M | 5.9M | 79.76 |
| 2023-12-31 | $471M | 6.0M | 78.96 |
| 2023-09-30 | $397M | 5.7M | 69.82 |
| 2023-06-30 | $399M | 5.8M | 69.13 |
| 2023-03-31 | $427M | 5.7M | 74.31 |
| 2022-12-31 | $520M | 5.6M | 93.19 |
| 2022-09-30 | $529M | 5.7M | 92.66 |
| 2022-06-30 | $529M | 5.7M | 92.66 |
| 2022-03-31 | $599M | 5.9M | 101.21 |
| 2021-12-31 | $614M | 5.9M | 103.16 |
| 2021-09-30 | $525M | 6.2M | 84.86 |
| 2021-06-30 | $532M | 6.4M | 83.44 |
| 2021-03-31 | $482M | 6.4M | 75.23 |
| 2020-12-31 | $477M | 7.0M | 68.30 |
| 2020-09-30 | $422M | 7.2M | 58.40 |
| 2020-06-30 | $465M | 7.2M | 64.97 |
| 2020-03-31 | $367M | 6.2M | 59.33 |
| 2019-12-31 | $257M | 3.5M | 74.29 |
| 2019-09-30 | $112M | 1.8M | 63.07 |
| 2019-06-30 | $57M | 1.1M | 53.93 |
| 2019-03-31 | $57M | 1.1M | 53.93 |
| 2018-12-31 | $86M | 1.3M | 65.52 |
| 2018-09-30 | $35M | 444k | 78.72 |
| 2018-06-30 | $29M | 453k | 64.35 |
| 2018-03-31 | $28M | 456k | 62.21 |
| 2017-12-31 | $62M | 852k | 72.50 |
| 2017-09-30 | $493M | 6.1M | 81.32 |
| 2017-06-30 | $393M | 4.9M | 80.46 |
| 2017-03-31 | $360M | 4.6M | 78.50 |
| 2016-12-31 | $251M | 3.2M | 78.91 |
| 2016-09-30 | $64M | 724k | 88.99 |
| 2016-06-30 | $46M | 481k | 95.74 |
| 2016-03-31 | $37M | 358k | 103.73 |
| 2015-12-31 | $32M | 329k | 97.77 |
| 2015-09-30 | $29M | 304k | 96.48 |
| 2015-06-30 | $164M | 1.6M | 104.88 |
| 2015-03-31 | $170M | 1.6M | 103.21 |
| 2014-12-31 | $273M | 2.8M | 96.31 |
| 2014-09-30 | $419M | 5.3M | 79.59 |
| 2014-06-30 | $421M | 5.6M | 75.37 |
| 2014-03-31 | $431M | 5.8M | 74.86 |
| 2013-12-31 | $429M | 6.0M | 71.57 |
| 2013-09-30 | $350M | 6.2M | 56.75 |
| 2013-06-30 | $355M | 6.2M | 57.18 |
| 2013-03-31 | $330M | 6.0M | 54.99 |