CVS Caremark Corporation shares owned by Olstein Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Olstein Capital Management
from 13F filings
Historical chart of Olstein Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Olstein Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 165k | 62.88 |
| 2024-06-30 | $9.2M | 155k | 59.06 |
| 2024-03-31 | $10M | 129k | 79.76 |
| 2023-12-31 | $11M | 142k | 78.96 |
| 2023-09-30 | $11M | 155k | 69.82 |
| 2023-06-30 | $9.5M | 138k | 69.13 |
| 2023-03-31 | $8.8M | 118k | 74.31 |
| 2022-12-31 | $7.3M | 78k | 93.19 |
| 2022-09-30 | $7.2M | 76k | 95.37 |
| 2022-06-30 | $7.0M | 76k | 92.66 |
| 2022-03-31 | $10M | 99k | 101.21 |
| 2021-12-31 | $13M | 126k | 103.16 |
| 2021-09-30 | $15M | 177k | 84.86 |
| 2021-06-30 | $15M | 180k | 83.44 |
| 2021-03-31 | $14M | 180k | 75.23 |
| 2020-12-31 | $12M | 169k | 68.30 |
| 2020-09-30 | $9.8M | 167k | 58.40 |
| 2020-06-30 | $9.4M | 144k | 64.97 |
| 2020-03-31 | $8.5M | 144k | 59.33 |
| 2019-12-31 | $9.2M | 125k | 74.29 |
| 2019-09-30 | $12M | 186k | 63.07 |
| 2019-06-30 | $10M | 183k | 54.49 |
| 2019-03-31 | $9.5M | 177k | 53.93 |
| 2018-12-31 | $8.3M | 127k | 65.52 |
| 2018-09-30 | $10M | 128k | 78.72 |
| 2018-06-30 | $11M | 164k | 64.35 |
| 2018-03-31 | $12M | 185k | 62.21 |
| 2017-12-31 | $9.9M | 137k | 72.50 |
| 2017-09-30 | $9.7M | 119k | 81.32 |
| 2017-06-30 | $10M | 125k | 80.46 |
| 2017-03-31 | $9.6M | 122k | 78.50 |
| 2016-12-31 | $11M | 140k | 78.91 |
| 2016-09-30 | $9.6M | 108k | 88.99 |
| 2016-06-30 | $8.7M | 91k | 95.74 |
| 2016-03-31 | $6.6M | 64k | 103.73 |
| 2015-12-31 | $6.3M | 64k | 97.77 |
| 2015-09-30 | $4.3M | 45k | 96.49 |
| 2015-06-30 | $6.0M | 57k | 104.88 |
| 2015-03-31 | $5.9M | 57k | 103.21 |
| 2014-12-31 | $7.2M | 75k | 96.31 |
| 2014-09-30 | $7.3M | 92k | 79.59 |
| 2014-06-30 | $6.9M | 92k | 75.37 |
| 2014-03-31 | $6.9M | 92k | 74.86 |
More positions owned by Olstein Capital Management
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