CVS Caremark Corporation shares owned by Savant Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Savant Capital Management
from 13F filings
Historical chart of Savant Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Savant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 30k | 78.96 |
| 2023-09-30 | $2.4M | 34k | 69.82 |
| 2023-06-30 | $2.2M | 32k | 69.13 |
| 2023-03-31 | $2.2M | 30k | 74.31 |
| 2022-12-31 | $1.8M | 23k | 77.61 |
| 2022-09-30 | $2.0M | 21k | 95.35 |
| 2022-06-30 | $1.9M | 21k | 92.68 |
| 2022-03-31 | $1.6M | 16k | 101.18 |
| 2021-12-31 | $1.7M | 16k | 103.11 |
| 2021-09-30 | $1.3M | 15k | 84.85 |
| 2021-06-30 | $810k | 9.7k | 83.45 |
| 2021-03-31 | $744k | 9.9k | 75.21 |
| 2020-12-31 | $685k | 10k | 68.32 |
| 2020-09-30 | $596k | 10k | 58.40 |
| 2020-06-30 | $657k | 10k | 64.99 |
| 2020-03-31 | $532k | 9.0k | 59.38 |
| 2019-12-31 | $583k | 7.8k | 74.33 |
| 2019-09-30 | $452k | 7.2k | 63.10 |
| 2019-06-30 | $388k | 7.1k | 54.47 |
| 2019-03-31 | $406k | 7.5k | 53.95 |
| 2018-12-31 | $605k | 9.2k | 65.48 |
| 2018-09-30 | $557k | 7.1k | 78.76 |
| 2018-06-30 | $420k | 6.5k | 64.29 |
| 2018-03-31 | $424k | 6.8k | 62.15 |
| 2017-12-31 | $589k | 8.1k | 72.47 |
| 2017-09-30 | $580k | 7.1k | 81.29 |
| 2017-06-30 | $581k | 7.2k | 80.49 |
| 2017-03-31 | $557k | 7.1k | 78.56 |
| 2016-12-31 | $751k | 9.5k | 78.86 |
| 2016-09-30 | $847k | 9.5k | 89.05 |
| 2016-06-30 | $935k | 9.8k | 95.73 |
| 2016-03-31 | $894k | 8.6k | 103.72 |
| 2015-12-31 | $824k | 8.4k | 97.78 |
| 2015-09-30 | $854k | 8.9k | 96.46 |
| 2015-06-30 | $916k | 8.7k | 104.85 |
| 2015-03-31 | $889k | 8.6k | 103.19 |
| 2014-12-31 | $833k | 8.6k | 96.35 |
| 2014-09-30 | $658k | 8.3k | 79.59 |
| 2014-06-30 | $615k | 8.2k | 75.36 |
| 2014-03-31 | $606k | 8.1k | 74.83 |
| 2013-12-31 | $593k | 8.3k | 71.58 |
| 2013-09-30 | $459k | 8.1k | 56.69 |
| 2013-06-30 | $469k | 8.2k | 57.22 |