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CVS Caremark Corporation shares owned by Punch & Associates Investment Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Punch & Associates Investment Management from 13F filings

Historical chart of Punch & Associates Investment Management investment in CVS Caremark Corporation

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Punch & Associates Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Punch & Associates Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.5M 81k 79.76
2023-12-31 $6.6M 84k 78.96
2023-09-30 $5.9M 85k 69.82
2023-06-30 $5.8M 84k 69.13
2023-03-31 $6.3M 85k 74.31
2022-12-31 $8.0M 85k 93.19
2022-09-30 $8.1M 85k 95.37
2022-06-30 $7.8M 84k 92.67
2022-03-31 $8.6M 85k 101.21
2021-12-31 $8.4M 82k 103.16
2021-09-30 $6.1M 72k 84.86
2021-06-30 $5.4M 65k 83.44
2021-03-31 $4.9M 65k 75.23
2020-12-31 $4.4M 64k 68.31
2020-09-30 $3.8M 66k 58.40
2020-06-30 $4.3M 66k 64.97
2020-03-31 $3.5M 59k 59.33
2019-12-31 $4.3M 58k 74.30
2019-09-30 $3.7M 59k 63.08
2019-06-30 $3.2M 59k 54.48
2019-03-31 $3.1M 58k 53.93
2018-12-31 $3.7M 57k 65.53
2018-09-30 $4.5M 57k 78.72
2018-06-30 $3.4M 54k 64.35
2018-03-31 $3.4M 54k 62.22
2017-12-31 $4.0M 55k 72.51
2017-09-30 $4.5M 55k 81.32
2017-06-30 $4.5M 56k 80.46
2017-03-31 $4.4M 57k 78.50
2016-12-31 $4.4M 55k 78.91
2016-09-30 $4.9M 56k 88.99
2016-06-30 $5.2M 55k 95.75
2016-03-31 $5.6M 54k 103.72
2015-12-31 $5.5M 56k 97.77
2015-09-30 $4.7M 49k 96.49
2015-06-30 $5.0M 48k 104.89
2015-03-31 $4.9M 48k 103.21
2014-12-31 $5.5M 57k 96.30
2014-09-30 $4.6M 58k 79.58
2014-06-30 $4.4M 59k 75.36
2014-03-31 $4.4M 59k 74.86
2013-12-31 $4.2M 59k 71.58
2013-09-30 $3.4M 60k 56.74
2013-06-30 $3.5M 61k 57.19
2013-03-31 $3.8M 70k 54.99
2012-12-31 $3.4M 70k 48.36
2012-09-30 $3.4M 70k 48.43
2012-06-30 $3.2M 70k 46.72
2012-03-31 $3.1M 70k 44.80
2011-12-31 $2.9M 72k 40.78
2011-09-30 $2.4M 72k 33.59
2011-06-30 $2.4M 65k 37.57
2011-03-31 $2.2M 64k 34.33