CVS Caremark Corporation shares owned by Quantitative Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Quantitative Investment Management
from 13F filings
Historical chart of Quantitative Investment Management investment in CVS Caremark Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $17M | 281k | 59.06 |
2024-03-31 | $7.9M | 100k | 79.75 |
2023-06-30 | $7.5M | 108k | 69.12 |
2023-03-31 | $6.3M | 85k | 74.31 |
2021-06-30 | $11M | 136k | 83.44 |
2021-03-31 | $2.0M | 27k | 75.19 |
2020-12-31 | $7.5M | 110k | 68.30 |
2020-03-31 | $1.5M | 26k | 59.33 |
2019-06-30 | $2.2M | 40k | 54.47 |
2019-03-31 | $4.4M | 81k | 53.93 |
2017-09-30 | $25M | 310k | 81.32 |
2016-03-31 | $9.9M | 95k | 103.72 |
2015-06-30 | $4.2M | 40k | 104.88 |
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