CVS Caremark Corporation shares owned by Morningstar Investment Services
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Morningstar Investment Services
from 13F filings
Historical chart of Morningstar Investment Services investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Morningstar Investment Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $53M | 756k | 70.03 |
| 2023-06-30 | $26M | 375k | 68.61 |
| 2023-03-31 | $28M | 380k | 74.57 |
| 2022-12-31 | $36M | 386k | 92.22 |
| 2022-09-30 | $36M | 389k | 92.70 |
| 2022-06-30 | $37M | 397k | 93.31 |
| 2022-03-31 | $44M | 427k | 103.88 |
| 2021-12-31 | $43M | 416k | 103.19 |
| 2021-09-30 | $35M | 404k | 86.63 |
| 2021-06-30 | $33M | 397k | 83.49 |
| 2021-03-31 | $29M | 384k | 76.08 |
| 2020-12-31 | $21M | 304k | 68.30 |
| 2017-03-31 | $460k | 5.9k | 78.54 |
| 2016-12-31 | $481k | 6.1k | 78.89 |
| 2012-12-31 | $439k | 8.8k | 49.72 |
| 2012-09-30 | $474k | 9.8k | 48.50 |
| 2012-06-30 | $494k | 10k | 47.85 |
| 2012-03-31 | $473k | 11k | 45.05 |
| 2011-12-31 | $651k | 16k | 40.79 |
| 2011-09-30 | $515k | 15k | 33.61 |
| 2011-06-30 | $529k | 14k | 37.95 |
| 2011-03-31 | $462k | 14k | 34.33 |
| 2010-12-31 | $468k | 14k | 34.78 |
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