CVS Caremark Corporation shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $604M | 6.0M | 101.21 |
| 2021-12-31 | $597M | 5.8M | 103.16 |
| 2021-09-30 | $479M | 5.6M | 84.86 |
| 2021-06-30 | $451M | 5.4M | 83.44 |
| 2021-03-31 | $385M | 5.1M | 75.23 |
| 2020-12-31 | $363M | 5.3M | 68.30 |
| 2020-09-30 | $312M | 5.3M | 58.40 |
| 2020-06-30 | $375M | 5.8M | 64.97 |
| 2020-03-31 | $343M | 5.8M | 59.33 |
| 2019-12-31 | $412M | 5.5M | 74.29 |
| 2019-09-30 | $348M | 5.5M | 63.07 |
| 2019-06-30 | $281M | 5.2M | 54.49 |
| 2019-03-31 | $232M | 4.3M | 53.93 |
| 2018-12-31 | $360M | 5.5M | 65.52 |
| 2018-09-30 | $339M | 4.3M | 78.72 |
| 2018-06-30 | $262M | 4.1M | 64.35 |
| 2018-03-31 | $225M | 3.6M | 62.21 |
| 2017-12-31 | $262M | 3.6M | 72.50 |
| 2017-09-30 | $342M | 4.2M | 81.32 |
| 2017-06-30 | $311M | 3.9M | 80.46 |
| 2017-03-31 | $181M | 2.3M | 78.50 |
| 2016-12-31 | $242M | 3.1M | 78.91 |
| 2016-09-30 | $244M | 2.7M | 88.99 |
| 2016-06-30 | $261M | 2.7M | 95.74 |
| 2016-03-31 | $286M | 2.8M | 103.73 |
| 2015-12-31 | $292M | 3.0M | 97.77 |
| 2015-09-30 | $292M | 3.0M | 96.48 |
| 2015-06-30 | $266M | 2.5M | 104.88 |
| 2015-03-31 | $261M | 2.5M | 103.21 |
| 2014-12-31 | $240M | 2.5M | 96.31 |
| 2014-09-30 | $202M | 2.5M | 79.59 |
| 2014-06-30 | $192M | 2.6M | 75.37 |
| 2014-03-31 | $194M | 2.6M | 74.86 |
| 2013-12-31 | $195M | 2.7M | 71.57 |
| 2013-09-30 | $156M | 2.7M | 56.75 |
| 2013-06-30 | $161M | 2.8M | 57.18 |
| 2013-03-31 | $156M | 2.8M | 54.99 |
| 2012-12-31 | $127M | 2.6M | 48.35 |
| 2012-09-30 | $127M | 2.6M | 48.42 |
| 2012-06-30 | $126M | 2.7M | 46.73 |
| 2012-03-31 | $114M | 2.5M | 44.80 |
| 2011-12-31 | $102M | 2.5M | 40.78 |
| 2011-09-30 | $84M | 2.5M | 33.59 |
| 2011-03-31 | $82M | 2.4M | 34.32 |
| 2010-12-31 | $82M | 2.4M | 34.77 |
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