CVS Caremark Corporation shares owned by Parthenon
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.3M | 149k | 62.88 |
| 2024-03-31 | $12M | 154k | 79.76 |
| 2023-12-31 | $13M | 161k | 78.96 |
| 2023-09-30 | $11M | 162k | 69.82 |
| 2023-06-30 | $11M | 163k | 69.13 |
| 2023-03-31 | $12M | 163k | 74.31 |
| 2022-12-31 | $15M | 159k | 93.19 |
| 2022-09-30 | $15M | 159k | 95.37 |
| 2022-06-30 | $15M | 159k | 92.66 |
| 2022-03-31 | $16M | 160k | 101.21 |
| 2021-12-31 | $16M | 157k | 103.16 |
| 2021-09-30 | $14M | 165k | 84.86 |
| 2021-06-30 | $14M | 166k | 83.44 |
| 2021-03-31 | $13M | 166k | 75.23 |
| 2020-12-31 | $11M | 166k | 68.30 |
| 2020-09-30 | $9.5M | 162k | 58.40 |
| 2020-06-30 | $11M | 163k | 64.97 |
| 2020-03-31 | $9.6M | 163k | 59.33 |
| 2019-12-31 | $12M | 165k | 74.29 |
| 2019-09-30 | $11M | 167k | 63.07 |
| 2019-06-30 | $9.0M | 165k | 54.49 |
| 2019-03-31 | $8.8M | 164k | 53.93 |
| 2018-12-31 | $11M | 167k | 65.52 |
| 2018-09-30 | $13M | 168k | 78.72 |
| 2018-06-30 | $11M | 176k | 64.35 |
| 2018-03-31 | $11M | 175k | 62.21 |
| 2017-12-31 | $13M | 175k | 72.50 |
| 2017-09-30 | $14M | 173k | 81.32 |
| 2017-06-30 | $14M | 170k | 80.46 |
| 2017-03-31 | $13M | 167k | 78.50 |
| 2016-12-31 | $12M | 156k | 78.91 |
| 2016-09-30 | $13M | 141k | 88.99 |
| 2016-06-30 | $13M | 140k | 95.74 |
| 2016-03-31 | $15M | 141k | 103.73 |
| 2015-12-31 | $14M | 142k | 97.77 |
| 2015-09-30 | $14M | 143k | 96.48 |
| 2015-06-30 | $15M | 144k | 104.88 |
| 2015-03-31 | $15M | 145k | 103.21 |
| 2014-12-31 | $14M | 146k | 96.31 |
| 2014-09-30 | $12M | 148k | 79.59 |
| 2014-06-30 | $11M | 148k | 75.37 |
| 2014-03-31 | $11M | 149k | 74.86 |
| 2013-12-31 | $11M | 150k | 71.57 |
| 2013-09-30 | $8.5M | 149k | 56.75 |
| 2013-06-30 | $8.8M | 154k | 57.18 |
| 2013-03-31 | $8.5M | 155k | 54.99 |
| 2012-12-31 | $7.6M | 157k | 48.35 |
| 2012-09-30 | $7.7M | 160k | 48.42 |
| 2012-06-30 | $7.5M | 161k | 46.73 |
| 2012-03-31 | $7.3M | 164k | 44.80 |
| 2011-12-31 | $6.7M | 164k | 40.78 |
| 2011-09-30 | $5.6M | 165k | 33.59 |
| 2011-06-30 | $6.2M | 165k | 37.58 |
| 2011-03-31 | $5.8M | 168k | 34.32 |