CVS Caremark Corporation shares owned by Madison Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Madison Asset Management
from 13F filings
Historical chart of Madison Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Madison Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 139k | 62.88 |
| 2024-06-30 | $8.2M | 139k | 59.06 |
| 2024-03-31 | $11M | 139k | 79.76 |
| 2023-12-31 | $11M | 139k | 78.96 |
| 2023-09-30 | $8.2M | 118k | 69.82 |
| 2023-06-30 | $8.1M | 118k | 69.13 |
| 2023-03-31 | $7.6M | 103k | 74.31 |
| 2022-12-31 | $42M | 447k | 93.19 |
| 2022-09-30 | $41M | 432k | 95.37 |
| 2022-06-30 | $41M | 445k | 92.66 |
| 2022-03-31 | $51M | 502k | 101.21 |
| 2021-12-31 | $57M | 552k | 103.16 |
| 2021-09-30 | $43M | 505k | 84.86 |
| 2021-06-30 | $37M | 447k | 83.44 |
| 2021-03-31 | $9.1M | 121k | 75.23 |
| 2020-12-31 | $8.2M | 120k | 68.30 |
| 2020-09-30 | $7.0M | 120k | 58.40 |
| 2020-06-30 | $6.1M | 94k | 64.97 |
| 2020-03-31 | $5.6M | 94k | 59.33 |
| 2019-12-31 | $7.0M | 94k | 74.29 |