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CVS Caremark Corporation shares owned by Renaissance Technologies

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Renaissance Technologies from 13F filings

Historical chart of Renaissance Technologies investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Renaissance Technologies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Renaissance Technologies

Quarter filed Position value Share count Share price at filing
2023-06-30 $99M 1.4M 69.13
2023-03-31 $377M 5.1M 74.31
2022-12-31 $239M 2.6M 93.19
2022-09-30 $176M 1.8M 95.37
2022-06-30 $200M 2.2M 92.66
2022-03-31 $78M 775k 101.21
2021-12-31 $19M 188k 103.16
2021-09-30 $27M 314k 84.86
2021-06-30 $129M 1.5M 83.44
2021-03-31 $135M 1.8M 75.23
2020-09-30 $106M 1.8M 58.40
2020-06-30 $70M 1.1M 64.97
2020-03-31 $75M 1.3M 59.33
2019-12-31 $970k 13k 74.31
2019-09-30 $25M 399k 63.07
2019-06-30 $11M 203k 54.49
2019-03-31 $16M 304k 53.93
2018-12-31 $87M 1.3M 65.52
2018-06-30 $119M 1.9M 62.21
2018-03-31 $119M 1.9M 62.21
2017-12-31 $137M 1.9M 72.50
2017-03-31 $111M 1.4M 78.50
2016-12-31 $57M 725k 78.91
2016-09-30 $84M 940k 88.99
2016-06-30 $368M 3.8M 95.74
2016-03-31 $20M 195k 103.73
2015-09-30 $82M 855k 96.48
2013-09-30 $27M 480k 56.75
2013-03-31 $58M 1.0M 54.99
2012-12-31 $99M 2.0M 48.35
2012-06-30 $12M 260k 46.73
2011-06-30 $27M 726k 37.58