CVS Caremark Corporation shares owned by Martingale Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $407k | 5.2k | 78.96 |
| 2023-09-30 | $364k | 5.2k | 69.82 |
| 2023-06-30 | $21M | 309k | 69.13 |
| 2023-03-31 | $29M | 391k | 74.31 |
| 2022-12-31 | $36M | 381k | 93.19 |
| 2022-09-30 | $33M | 343k | 95.37 |
| 2022-06-30 | $6.5M | 70k | 92.66 |
| 2022-03-31 | $295k | 2.9k | 101.37 |
| 2021-12-31 | $280k | 2.7k | 103.51 |
| 2021-09-30 | $224k | 2.6k | 85.04 |
| 2020-06-30 | $495k | 7.6k | 65.03 |
| 2020-03-31 | $270k | 4.5k | 59.43 |
| 2019-03-31 | $275k | 5.1k | 54.12 |
| 2018-12-31 | $333k | 5.1k | 65.59 |
| 2018-09-30 | $656k | 8.3k | 78.83 |
| 2018-06-30 | $586k | 9.1k | 64.43 |
| 2018-03-31 | $2.0M | 32k | 62.21 |
| 2017-12-31 | $6.5M | 89k | 72.50 |
| 2017-09-30 | $8.4M | 103k | 81.32 |
| 2017-06-30 | $8.3M | 103k | 80.46 |
| 2017-03-31 | $3.4M | 43k | 78.52 |
| 2016-12-31 | $46M | 586k | 78.91 |
| 2016-09-30 | $44M | 492k | 88.99 |
| 2016-06-30 | $36M | 380k | 95.74 |
| 2016-03-31 | $31M | 301k | 103.73 |
| 2015-12-31 | $27M | 272k | 97.77 |
| 2015-09-30 | $29M | 297k | 96.48 |
| 2015-06-30 | $33M | 317k | 104.88 |
| 2015-03-31 | $24M | 228k | 103.21 |
| 2014-12-31 | $15M | 160k | 96.31 |
| 2014-09-30 | $11M | 133k | 79.60 |
| 2014-06-30 | $9.7M | 128k | 75.38 |
| 2014-03-31 | $9.4M | 125k | 74.87 |
| 2013-12-31 | $7.6M | 106k | 71.57 |
| 2013-09-30 | $20M | 344k | 56.75 |
| 2013-06-30 | $22M | 389k | 57.18 |
| 2013-03-31 | $15M | 267k | 54.99 |
| 2012-12-31 | $15M | 319k | 48.35 |
| 2012-09-30 | $8.0M | 165k | 48.42 |
| 2012-03-31 | $1.4M | 31k | 44.82 |
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