CVS Caremark Corporation shares owned by Markston International
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Markston International
from 13F filings
Historical chart of Markston International investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Markston International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $2.6M | 25k | 103.15 |
| 2021-09-30 | $2.4M | 28k | 84.85 |
| 2021-06-30 | $3.9M | 47k | 83.44 |
| 2021-03-31 | $19M | 251k | 75.24 |
| 2020-12-31 | $18M | 257k | 68.29 |
| 2020-09-30 | $16M | 279k | 58.40 |
| 2020-06-30 | $21M | 318k | 64.97 |
| 2020-03-31 | $19M | 325k | 59.33 |
| 2019-12-31 | $24M | 324k | 74.29 |
| 2019-09-30 | $21M | 333k | 63.06 |
| 2019-06-30 | $18M | 326k | 54.49 |
| 2019-03-31 | $18M | 327k | 53.93 |
| 2018-12-31 | $21M | 321k | 65.53 |
| 2018-09-30 | $16M | 204k | 78.71 |
| 2018-06-30 | $14M | 211k | 64.85 |
| 2018-03-31 | $14M | 220k | 62.21 |
| 2017-12-31 | $16M | 224k | 72.51 |
| 2017-09-30 | $19M | 229k | 81.33 |
| 2017-06-30 | $20M | 245k | 80.47 |
| 2017-03-31 | $19M | 246k | 78.50 |
| 2016-12-31 | $23M | 294k | 78.91 |
| 2016-09-30 | $24M | 268k | 88.99 |
| 2016-06-30 | $25M | 263k | 95.74 |
| 2016-03-31 | $27M | 262k | 103.73 |
| 2015-12-31 | $26M | 269k | 97.77 |
| 2015-09-30 | $26M | 266k | 96.48 |
| 2015-06-30 | $29M | 276k | 104.88 |
| 2015-03-31 | $31M | 297k | 103.21 |
| 2014-12-31 | $30M | 316k | 96.31 |
| 2014-09-30 | $26M | 328k | 79.59 |
| 2014-06-30 | $25M | 329k | 75.37 |
| 2014-03-31 | $25M | 335k | 74.86 |
| 2013-12-31 | $24M | 336k | 71.57 |
| 2013-09-30 | $20M | 344k | 56.75 |
| 2013-06-30 | $21M | 365k | 57.18 |