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CVS Caremark Corporation shares owned by Russell Investments

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

Historical chart of Russell Investments investment in CVS Caremark Corporation

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

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Quarterly reported holdings in CVS Caremark Corporation by Russell Investments

Quarter filed Position value Share count Share price at filing
2024-06-30 $106M 1.8M 59.06
2024-03-31 $168M 2.1M 79.76
2023-12-31 $160M 2.0M 78.96
2023-09-30 $145M 2.1M 69.83
2023-06-30 $141M 2.0M 69.13
2023-03-31 $129M 1.7M 74.31
2022-12-31 $151M 1.6M 93.19
2022-09-30 $154M 1.6M 95.35
2022-06-30 $155M 1.7M 92.64
2022-03-31 $148M 1.5M 101.21
2021-12-31 $138M 1.3M 103.16
2021-09-30 $128M 1.5M 84.85
2021-06-30 $143M 1.7M 83.43
2021-03-31 $115M 1.5M 75.20
2020-12-31 $109M 1.6M 68.29
2020-09-30 $102M 1.7M 58.39
2020-06-30 $117M 1.8M 64.88
2020-03-31 $103M 1.7M 59.31
2019-12-31 $152M 2.0M 74.21
2019-09-30 $112M 1.8M 62.07
2019-06-30 $109M 2.0M 54.75
2019-03-31 $100M 1.9M 53.83
2018-12-31 $142M 2.2M 65.19
2018-09-30 $149M 1.9M 78.72
2018-06-30 $109M 1.7M 64.46
2018-03-31 $129M 2.1M 62.10
2017-12-31 $91M 1.2M 73.02
2017-09-30 $65M 796k 81.30
2017-06-30 $88M 1.1M 80.46
2017-03-31 $98M 1.3M 78.51
2016-12-31 $98M 1.2M 78.98