CVS Caremark Corporation shares owned by Palisade Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Palisade Asset Management
from 13F filings
Historical chart of Palisade Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Palisade Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $203k | 3.2k | 62.88 |
| 2024-06-30 | $379k | 6.4k | 59.06 |
| 2024-03-31 | $608k | 7.6k | 79.76 |
| 2023-12-31 | $562k | 7.1k | 78.96 |
| 2023-09-30 | $453k | 6.5k | 69.82 |
| 2023-06-30 | $589k | 8.5k | 69.13 |
| 2023-03-31 | $629k | 8.5k | 74.31 |
| 2022-12-31 | $791k | 8.5k | 93.19 |
| 2022-09-30 | $810k | 8.5k | 95.38 |
| 2022-06-30 | $794k | 8.6k | 92.69 |
| 2022-03-31 | $869k | 8.6k | 101.16 |
| 2021-12-31 | $893k | 8.7k | 103.17 |
| 2021-09-30 | $729k | 8.6k | 84.87 |
| 2021-06-30 | $606k | 7.3k | 83.38 |
| 2021-03-31 | $549k | 7.3k | 75.29 |
| 2020-12-31 | $460k | 6.7k | 68.33 |
| 2020-09-30 | $443k | 7.6k | 58.35 |
| 2020-06-30 | $656k | 10k | 65.00 |
| 2020-03-31 | $870k | 15k | 59.30 |
| 2019-12-31 | $1.2M | 16k | 74.32 |
| 2019-09-30 | $995k | 16k | 63.09 |
| 2019-06-30 | $868k | 16k | 54.52 |
| 2019-03-31 | $859k | 16k | 53.95 |
| 2018-12-31 | $454k | 6.9k | 65.59 |
| 2018-09-30 | $535k | 6.8k | 78.71 |
| 2018-06-30 | $437k | 6.8k | 64.29 |
| 2018-03-31 | $392k | 6.3k | 62.25 |
| 2017-12-31 | $457k | 6.3k | 72.57 |
| 2017-09-30 | $475k | 5.8k | 81.24 |
| 2017-06-30 | $458k | 5.7k | 80.39 |
| 2017-03-31 | $447k | 5.7k | 78.46 |
| 2016-12-31 | $426k | 5.4k | 78.93 |
| 2016-09-30 | $556k | 6.2k | 89.00 |
| 2016-06-30 | $598k | 6.2k | 95.73 |
| 2016-03-31 | $692k | 6.7k | 103.79 |
| 2015-12-31 | $567k | 5.8k | 97.81 |
| 2015-09-30 | $591k | 6.1k | 96.46 |
| 2015-06-30 | $648k | 6.2k | 104.91 |
| 2015-03-31 | $691k | 6.7k | 103.18 |
| 2014-12-31 | $564k | 5.9k | 96.30 |
| 2014-09-30 | $498k | 6.3k | 79.59 |
| 2014-06-30 | $472k | 6.3k | 75.44 |
| 2014-03-31 | $468k | 6.3k | 74.80 |
| 2013-12-31 | $448k | 6.3k | 71.60 |
| 2013-09-30 | $355k | 6.3k | 56.74 |
| 2013-06-30 | $450k | 7.9k | 57.16 |
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