CVS Caremark Corporation shares owned by Parsec Financial Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Parsec Financial Management
from 13F filings
Historical chart of Parsec Financial Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Parsec Financial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Parsec Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $5.8M | 78k | 74.31 |
| 2022-12-31 | $13M | 144k | 93.19 |
| 2022-09-30 | $15M | 159k | 95.37 |
| 2022-06-30 | $26M | 278k | 92.66 |
| 2022-03-31 | $35M | 341k | 101.21 |
| 2021-12-31 | $37M | 359k | 103.16 |
| 2021-09-30 | $34M | 364k | 92.76 |
| 2021-06-30 | $32M | 386k | 83.44 |
| 2021-03-31 | $29M | 378k | 75.23 |
| 2020-12-31 | $25M | 369k | 68.30 |
| 2020-09-30 | $22M | 371k | 58.40 |
| 2020-06-30 | $24M | 362k | 64.97 |
| 2020-03-31 | $21M | 350k | 59.33 |
| 2019-12-31 | $26M | 343k | 74.29 |
| 2019-09-30 | $22M | 345k | 63.07 |
| 2019-06-30 | $19M | 345k | 54.49 |
| 2019-03-31 | $16M | 302k | 53.93 |
| 2018-12-31 | $19M | 284k | 65.52 |
| 2018-09-30 | $22M | 276k | 78.72 |
| 2018-06-30 | $18M | 272k | 64.35 |
| 2018-03-31 | $17M | 275k | 62.21 |
| 2017-12-31 | $20M | 272k | 72.50 |
| 2017-09-30 | $23M | 283k | 81.32 |
| 2017-06-30 | $23M | 281k | 80.46 |
| 2017-03-31 | $22M | 274k | 78.50 |
| 2016-12-31 | $21M | 270k | 78.91 |
| 2016-09-30 | $24M | 275k | 88.99 |
| 2016-06-30 | $26M | 273k | 95.74 |
| 2016-03-31 | $28M | 274k | 103.73 |
| 2015-12-31 | $27M | 278k | 97.77 |
| 2015-09-30 | $27M | 282k | 96.48 |
| 2015-06-30 | $30M | 282k | 104.88 |
| 2015-03-31 | $29M | 282k | 103.21 |
| 2014-12-31 | $27M | 284k | 96.31 |
| 2014-09-30 | $23M | 283k | 79.59 |
| 2014-06-30 | $20M | 271k | 75.37 |
| 2014-03-31 | $20M | 270k | 74.86 |
| 2013-12-31 | $18M | 257k | 71.57 |
| 2013-09-30 | $14M | 248k | 56.75 |
| 2013-06-30 | $14M | 245k | 57.18 |
| 2013-03-31 | $13M | 244k | 54.99 |
| 2012-12-31 | $12M | 247k | 48.35 |
| 2012-09-30 | $12M | 250k | 48.42 |
| 2012-06-30 | $12M | 256k | 46.73 |
| 2012-03-31 | $11M | 255k | 44.80 |
| 2011-12-31 | $11M | 264k | 40.78 |
| 2011-09-30 | $9.0M | 268k | 33.59 |
| 2011-06-30 | $9.9M | 264k | 37.58 |
| 2011-03-31 | $9.3M | 272k | 34.32 |
More positions owned by Parsec Financial Management
View all positions for Parsec Financial Management