CVS Caremark Corporation shares owned by Perpetual
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Perpetual
from 13F filings
Historical chart of Perpetual investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Perpetual
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 33k | 62.88 |
| 2024-06-30 | $2.2M | 37k | 59.06 |
| 2024-03-31 | $2.1M | 26k | 79.76 |
| 2023-12-31 | $3.2M | 41k | 78.96 |
| 2023-09-30 | $3.2M | 46k | 69.82 |
| 2023-06-30 | $2.7M | 39k | 69.13 |
| 2023-03-31 | $2.8M | 37k | 74.31 |
| 2020-09-30 | $11M | 192k | 58.40 |
| 2020-06-30 | $28M | 207k | 137.06 |
| 2020-03-31 | $3.2M | 54k | 59.32 |
| 2019-12-31 | $905k | 12k | 74.20 |
| 2019-09-30 | $769k | 12k | 63.05 |
| 2019-06-30 | $741k | 14k | 54.50 |
| 2019-03-31 | $528k | 9.8k | 53.89 |
| 2018-12-31 | $639k | 9.8k | 65.22 |
| 2018-09-30 | $681k | 8.7k | 78.70 |
| 2018-06-30 | $732k | 11k | 64.48 |
| 2018-03-31 | $706k | 11k | 62.19 |
| 2017-12-31 | $831k | 11k | 73.20 |
| 2017-09-30 | $766k | 10k | 74.71 |
| 2017-06-30 | $6.2M | 77k | 80.46 |
| 2017-03-31 | $5.8M | 75k | 77.02 |
| 2016-09-30 | $6.3M | 71k | 88.99 |
| 2016-06-30 | $12M | 128k | 95.74 |
| 2016-03-31 | $12M | 117k | 103.73 |
| 2015-12-31 | $11M | 114k | 97.77 |
| 2015-09-30 | $4.5M | 47k | 96.47 |
| 2015-06-30 | $5.2M | 50k | 104.87 |
| 2015-03-31 | $5.5M | 53k | 103.22 |
| 2014-12-31 | $5.1M | 53k | 96.31 |
| 2014-09-30 | $4.2M | 53k | 79.58 |
| 2014-06-30 | $3.9M | 52k | 75.36 |
| 2014-03-31 | $3.2M | 42k | 74.87 |
| 2013-12-31 | $709k | 9.9k | 71.59 |
| 2013-09-30 | $505k | 8.9k | 56.72 |
| 2013-06-30 | $538k | 9.4k | 57.22 |
| 2013-03-31 | $4.9M | 11k | 452.63 |