CVS Caremark Corporation shares owned by Santa Barbara Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Santa Barbara Asset Management
from 13F filings
Historical chart of Santa Barbara Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Santa Barbara Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $107M | 2.0M | 53.93 |
| 2018-12-31 | $131M | 2.0M | 65.52 |
| 2018-09-30 | $157M | 2.0M | 78.72 |
| 2018-06-30 | $129M | 2.0M | 64.35 |
| 2018-03-31 | $127M | 2.0M | 62.21 |
| 2017-12-31 | $144M | 2.0M | 72.50 |
| 2017-09-30 | $125M | 1.5M | 81.32 |
| 2017-06-30 | $112M | 1.4M | 80.46 |
| 2017-03-31 | $111M | 1.4M | 78.50 |
| 2016-12-31 | $139M | 1.8M | 78.91 |
| 2016-09-30 | $158M | 1.8M | 88.99 |
| 2016-06-30 | $149M | 1.6M | 95.74 |
| 2016-03-31 | $162M | 1.6M | 103.73 |
| 2015-12-31 | $157M | 1.6M | 97.77 |
| 2015-09-30 | $152M | 1.6M | 96.48 |
| 2015-06-30 | $165M | 1.6M | 104.88 |
| 2015-03-31 | $161M | 1.6M | 103.21 |
| 2014-12-31 | $180M | 1.9M | 96.31 |
| 2014-09-30 | $153M | 1.9M | 79.59 |
| 2014-06-30 | $147M | 2.0M | 75.37 |
| 2014-03-31 | $150M | 2.0M | 74.86 |
| 2013-12-31 | $161M | 2.2M | 71.57 |
| 2013-09-30 | $127M | 2.2M | 56.75 |
| 2013-06-30 | $121M | 2.1M | 57.18 |
| 2012-12-31 | $80M | 1.6M | 48.35 |
| 2012-03-31 | $51k | 1.1k | 44.74 |
| 2011-09-30 | $3.0k | 93 | 32.26 |
More positions owned by Santa Barbara Asset Management
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