CVS Caremark Corporation shares owned by Marshall Wace
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Marshall Wace
from 13F filings
Historical chart of Marshall Wace investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $92M | 1.5M | 62.88 |
| 2024-06-30 | $5.4M | 91k | 59.06 |
| 2024-03-31 | $134M | 1.7M | 79.76 |
| 2023-12-31 | $383M | 4.8M | 78.96 |
| 2023-09-30 | $184M | 2.6M | 69.82 |
| 2023-06-30 | $291M | 4.2M | 69.13 |
| 2023-03-31 | $218M | 2.9M | 74.31 |
| 2022-12-31 | $24M | 254k | 93.19 |
| 2022-09-30 | $8.9M | 94k | 95.39 |
| 2022-06-30 | $17M | 184k | 92.65 |
| 2022-03-31 | $66M | 656k | 101.21 |
| 2021-12-31 | $43M | 421k | 103.15 |
| 2021-09-30 | $3.9M | 45k | 84.85 |
| 2021-06-30 | $12M | 143k | 83.44 |
| 2021-03-31 | $31M | 417k | 75.33 |
| 2020-12-31 | $762k | 11k | 68.33 |
| 2020-09-30 | $26M | 437k | 58.40 |
| 2020-06-30 | $16M | 243k | 64.97 |
| 2020-03-31 | $53M | 895k | 59.33 |
| 2019-12-31 | $39M | 522k | 74.29 |
| 2019-09-30 | $24M | 376k | 63.07 |
| 2019-06-30 | $9.0M | 166k | 54.49 |
| 2018-12-31 | $1.2M | 18k | 65.56 |
| 2018-09-30 | $7.7M | 98k | 78.72 |
| 2018-06-30 | $9.2M | 143k | 64.35 |
| 2017-12-31 | $253k | 3.5k | 72.53 |
| 2017-09-30 | $7.3M | 90k | 81.00 |
| 2016-12-31 | $40M | 505k | 78.91 |
| 2016-09-30 | $6.0M | 67k | 88.99 |
| 2016-06-30 | $39M | 409k | 95.74 |
| 2016-03-31 | $67M | 646k | 103.73 |
| 2015-12-31 | $52M | 535k | 97.77 |
| 2015-09-30 | $88M | 916k | 96.48 |
| 2015-06-30 | $87M | 828k | 104.88 |
| 2015-03-31 | $86M | 833k | 103.21 |
| 2014-12-31 | $8.4M | 87k | 96.31 |
| 2014-09-30 | $26M | 329k | 79.58 |
| 2014-06-30 | $7.3M | 97k | 75.43 |