CVS Caremark Corporation shares owned by Paradigm Asset Management Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Paradigm Asset Management Company
from 13F filings
Historical chart of Paradigm Asset Management Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Paradigm Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 21k | 62.88 |
| 2024-06-30 | $1.2M | 21k | 59.06 |
| 2024-03-31 | $2.0M | 25k | 79.76 |
| 2023-12-31 | $1.9M | 25k | 78.96 |
| 2023-09-30 | $1.8M | 25k | 69.82 |
| 2023-06-30 | $1.9M | 27k | 69.13 |
| 2023-03-31 | $3.2M | 43k | 74.31 |
| 2022-12-31 | $4.0M | 43k | 93.19 |
| 2020-09-30 | $1.3M | 22k | 58.40 |
| 2020-06-30 | $1.6M | 25k | 64.97 |
| 2020-03-31 | $1.8M | 30k | 59.33 |
| 2019-12-31 | $1.5M | 20k | 74.29 |
| 2019-09-30 | $1.1M | 18k | 63.07 |
| 2019-06-30 | $1.2M | 22k | 54.49 |
| 2019-03-31 | $465k | 8.6k | 53.93 |
| 2018-12-31 | $575k | 8.8k | 65.52 |
| 2018-09-30 | $470k | 6.0k | 78.72 |
| 2018-06-30 | $333k | 5.2k | 64.35 |
| 2018-03-31 | $322k | 5.2k | 62.21 |
| 2017-12-31 | $397k | 5.5k | 72.50 |
| 2017-09-30 | $3.0M | 38k | 81.32 |
| 2017-06-30 | $4.1M | 51k | 80.46 |
| 2017-03-31 | $3.4M | 44k | 78.50 |
| 2016-12-31 | $4.0M | 51k | 78.91 |
| 2016-09-30 | $4.6M | 52k | 88.99 |
| 2016-06-30 | $4.8M | 50k | 95.74 |
| 2016-03-31 | $4.6M | 44k | 103.73 |
| 2015-12-31 | $5.0M | 51k | 97.77 |
| 2015-09-30 | $10M | 104k | 96.48 |
| 2015-06-30 | $12M | 114k | 104.88 |
| 2015-03-31 | $12M | 113k | 103.21 |
| 2014-12-31 | $7.1M | 74k | 96.31 |
| 2014-03-31 | $7.9M | 105k | 74.86 |
| 2013-12-31 | $6.0M | 84k | 71.57 |
| 2013-09-30 | $4.9M | 87k | 56.75 |
| 2013-06-30 | $5.1M | 90k | 57.18 |
| 2013-03-31 | $5.3M | 96k | 54.99 |
| 2012-12-31 | $713k | 15k | 48.35 |
| 2012-09-30 | $758k | 16k | 48.42 |
More positions owned by Paradigm Asset Management Company
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