CVS Caremark Corporation shares owned by Putnam Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Putnam Investments
from 13F filings
Historical chart of Putnam Investments investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Putnam Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 330k | 78.96 |
| 2023-09-30 | $30M | 425k | 69.82 |
| 2023-06-30 | $48M | 693k | 69.13 |
| 2023-03-31 | $54M | 728k | 74.31 |
| 2022-12-31 | $72M | 776k | 93.19 |
| 2022-09-30 | $76M | 794k | 95.37 |
| 2022-06-30 | $43M | 458k | 92.66 |
| 2022-03-31 | $193M | 1.9M | 101.21 |
| 2021-12-31 | $213M | 2.1M | 103.16 |
| 2021-09-30 | $141M | 1.7M | 84.86 |
| 2021-06-30 | $137M | 1.6M | 83.43 |
| 2021-03-31 | $113M | 1.5M | 75.24 |
| 2020-12-31 | $67M | 974k | 68.37 |
| 2020-09-30 | $7.3M | 125k | 58.36 |
| 2020-06-30 | $8.2M | 126k | 65.01 |
| 2020-03-31 | $503k | 8.5k | 59.35 |
| 2019-12-31 | $12M | 164k | 74.25 |
| 2019-09-30 | $4.1M | 65k | 63.04 |
| 2019-06-30 | $5.8M | 107k | 54.50 |
| 2019-03-31 | $16M | 305k | 53.92 |
| 2018-12-31 | $19M | 287k | 65.51 |
| 2018-09-30 | $23M | 288k | 78.72 |
| 2018-06-30 | $19M | 287k | 64.36 |
| 2018-03-31 | $18M | 288k | 62.18 |
| 2017-12-31 | $35M | 478k | 72.50 |
| 2017-09-30 | $38M | 473k | 81.32 |
| 2017-06-30 | $39M | 485k | 80.46 |
| 2017-03-31 | $103M | 1.3M | 78.50 |
| 2016-12-31 | $104M | 1.3M | 78.91 |
| 2016-09-30 | $179M | 2.0M | 88.99 |
| 2016-06-30 | $303M | 3.2M | 95.74 |
| 2016-03-31 | $389M | 3.7M | 103.73 |
| 2015-12-31 | $399M | 4.1M | 97.77 |
| 2015-09-30 | $455M | 4.7M | 96.48 |
| 2015-06-30 | $488M | 4.7M | 104.88 |
| 2015-03-31 | $488M | 4.7M | 103.21 |
| 2014-12-31 | $458M | 4.8M | 96.31 |
| 2014-09-30 | $388M | 4.9M | 79.59 |
| 2014-06-30 | $372M | 4.9M | 75.37 |
| 2014-03-31 | $408M | 5.4M | 74.86 |
| 2013-12-31 | $346M | 4.8M | 71.57 |
| 2013-09-30 | $258M | 4.6M | 56.75 |
| 2013-06-30 | $173M | 3.0M | 57.18 |