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CVS Caremark Corporation shares owned by Parkwood

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Parkwood from 13F filings

Historical chart of Parkwood investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Parkwood consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Parkwood

Quarter filed Position value Share count Share price at filing
2025-09-30 $13M 178k 75.39
2025-06-30 $15M 222k 68.98
2025-03-31 $12M 180k 67.75
2024-12-31 $8.9M 199k 44.89
2024-09-30 $12M 192k 62.88
2018-06-30 $703k 11k 64.33
2017-03-31 $215k 2.7k 78.41
2016-12-31 $240k 3.0k 79.05
2016-06-30 $279k 2.9k 95.74
2016-03-31 $302k 2.9k 103.64
2015-12-31 $601k 6.2k 97.72
2015-09-30 $593k 6.2k 96.42
2015-06-30 $817k 7.8k 104.93
2015-03-31 $802k 7.8k 103.27
2014-12-31 $746k 7.7k 96.36
2014-09-30 $465k 5.8k 79.65
2014-06-30 $447k 5.9k 75.29
2014-03-31 $336k 4.5k 74.97