CVS Caremark Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $165M | 2.6M | 62.88 |
| 2024-06-30 | $158M | 2.7M | 59.06 |
| 2024-03-31 | $218M | 2.7M | 79.76 |
| 2023-12-31 | $215M | 2.7M | 78.96 |
| 2023-09-30 | $188M | 2.7M | 69.82 |
| 2023-06-30 | $188M | 2.7M | 69.13 |
| 2023-03-31 | $196M | 2.6M | 74.31 |
| 2022-12-31 | $249M | 2.7M | 93.19 |
| 2022-09-30 | $246M | 2.6M | 95.37 |
| 2022-06-30 | $232M | 2.5M | 92.66 |
| 2022-03-31 | $243M | 2.4M | 101.21 |
| 2021-12-31 | $240M | 2.3M | 103.16 |
| 2021-09-30 | $200M | 2.4M | 84.86 |
| 2021-06-30 | $202M | 2.4M | 83.44 |
| 2021-03-31 | $191M | 2.5M | 75.23 |
| 2020-12-31 | $181M | 2.7M | 68.30 |
| 2020-09-30 | $154M | 2.6M | 58.40 |
| 2020-06-30 | $170M | 2.6M | 64.97 |
| 2020-03-31 | $146M | 2.5M | 59.33 |
| 2019-12-31 | $180M | 2.4M | 74.29 |
| 2019-09-30 | $149M | 2.4M | 63.07 |
| 2019-06-30 | $131M | 2.4M | 54.49 |
| 2019-03-31 | $129M | 2.4M | 53.93 |
| 2018-12-31 | $162M | 2.5M | 65.52 |
| 2018-09-30 | $154M | 2.0M | 78.72 |
| 2018-06-30 | $123M | 1.9M | 64.35 |
| 2018-03-31 | $119M | 1.9M | 62.21 |
| 2017-12-31 | $139M | 1.9M | 72.50 |
| 2017-09-30 | $153M | 1.9M | 81.32 |
| 2017-06-30 | $151M | 1.9M | 80.46 |
| 2017-03-31 | $144M | 1.8M | 78.50 |
| 2016-12-31 | $143M | 1.8M | 78.91 |
| 2016-09-30 | $156M | 1.7M | 88.99 |
| 2016-06-30 | $163M | 1.7M | 95.74 |
| 2016-03-31 | $176M | 1.7M | 103.73 |
| 2015-12-31 | $160M | 1.6M | 97.77 |
| 2015-09-30 | $159M | 1.6M | 96.48 |
| 2015-06-30 | $172M | 1.6M | 104.88 |
| 2015-03-31 | $194M | 1.9M | 103.21 |
| 2014-12-31 | $187M | 1.9M | 96.31 |
| 2014-09-30 | $157M | 2.0M | 79.59 |
| 2014-06-30 | $154M | 2.0M | 75.37 |
| 2014-03-31 | $161M | 2.2M | 74.86 |
| 2013-12-31 | $157M | 2.2M | 71.57 |
| 2013-09-30 | $129M | 2.3M | 56.75 |
| 2013-06-30 | $130M | 2.3M | 57.18 |
| 2013-03-31 | $130M | 2.4M | 54.99 |
| 2012-12-31 | $115M | 2.4M | 48.35 |
| 2012-09-30 | $111M | 2.3M | 48.42 |
| 2012-06-30 | $106M | 2.3M | 46.73 |
| 2012-03-31 | $103M | 2.3M | 44.80 |
| 2011-12-31 | $99M | 2.4M | 40.78 |
| 2011-09-30 | $86M | 2.6M | 33.58 |
| 2011-06-30 | $92M | 2.4M | 37.58 |
| 2011-03-31 | $70M | 2.0M | 34.32 |
| 2010-12-31 | $72M | 2.1M | 34.77 |
| 2010-09-30 | $62M | 2.0M | 31.47 |
| 2010-06-30 | $59M | 2.0M | 29.32 |
| 2010-03-31 | $80M | 2.2M | 36.56 |
| 2009-12-31 | $69M | 2.1M | 32.21 |
| 2009-09-30 | $79M | 2.2M | 35.74 |
| 2009-06-30 | $71M | 2.2M | 31.87 |
| 2009-03-31 | $57M | 2.1M | 27.49 |
| 2008-12-31 | $56M | 1.9M | 28.74 |
| 2008-09-30 | $60M | 1.8M | 33.66 |
| 2008-06-30 | $60M | 1.5M | 39.57 |
| 2008-03-31 | $60M | 1.5M | 40.51 |
| 2007-12-31 | $53M | 1.3M | 39.75 |
| 2007-09-30 | $53M | 1.3M | 39.63 |
| 2007-06-30 | $49M | 1.3M | 36.45 |
| 2007-03-31 | $48M | 1.4M | 34.14 |
| 2006-12-31 | $23M | 741k | 30.91 |
| 2006-09-30 | $24M | 744k | 32.12 |
| 2006-06-30 | $22M | 721k | 30.70 |
| 2006-03-31 | $19M | 637k | 29.87 |
| 2002-12-31 | $5.8M | 230k | 24.97 |
| 2002-09-30 | $5.3M | 209k | 25.35 |