CVS Caremark Corporation shares owned by Poplar Forest Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Poplar Forest Capital
from 13F filings
Historical chart of Poplar Forest Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Poplar Forest Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 486k | 62.88 |
| 2024-06-30 | $23M | 383k | 59.06 |
| 2024-03-31 | $30M | 374k | 79.76 |
| 2023-12-31 | $30M | 374k | 78.96 |
| 2023-09-30 | $37M | 525k | 69.82 |
| 2023-06-30 | $31M | 449k | 69.13 |
| 2023-03-31 | $28M | 370k | 74.31 |
| 2022-12-31 | $31M | 330k | 93.19 |
| 2022-09-30 | $34M | 360k | 95.37 |
| 2022-06-30 | $33k | 360k | 0.09 |
| 2022-03-31 | $37M | 362k | 101.21 |
| 2021-12-31 | $46M | 447k | 103.16 |
| 2021-09-30 | $42M | 489k | 84.86 |
| 2021-06-30 | $43M | 510k | 83.44 |
| 2021-03-31 | $40M | 535k | 75.23 |
| 2020-12-31 | $24M | 345k | 68.30 |
| 2020-09-30 | $36M | 610k | 58.40 |
| 2020-06-30 | $43M | 660k | 64.97 |
| 2020-03-31 | $39M | 653k | 59.33 |
| 2019-12-31 | $51M | 690k | 74.29 |
| 2019-09-30 | $53M | 846k | 63.07 |
| 2019-06-30 | $35M | 650k | 54.49 |