CVS Caremark Corporation shares owned by Sawgrass Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sawgrass Asset Management
from 13F filings
Historical chart of Sawgrass Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Sawgrass Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 21k | 78.96 |
| 2023-09-30 | $1.5M | 22k | 69.82 |
| 2023-06-30 | $1.3M | 18k | 69.13 |
| 2023-03-31 | $1.4M | 18k | 74.31 |
| 2022-12-31 | $1.7M | 19k | 93.19 |
| 2022-09-30 | $2.0M | 21k | 95.35 |
| 2022-06-30 | $2.0M | 21k | 92.68 |
| 2022-03-31 | $2.1M | 21k | 101.22 |
| 2021-09-30 | $1.9M | 22k | 84.87 |
| 2021-06-30 | $2.3M | 28k | 83.45 |
| 2021-03-31 | $2.1M | 27k | 75.23 |
| 2020-12-31 | $1.9M | 28k | 68.30 |
| 2020-09-30 | $1.6M | 27k | 58.42 |
| 2020-06-30 | $1.8M | 27k | 64.97 |
| 2020-03-31 | $1.6M | 27k | 59.34 |
| 2019-12-31 | $1.7M | 23k | 74.30 |
| 2019-09-30 | $1.9M | 29k | 63.08 |
| 2019-06-30 | $1.5M | 28k | 54.49 |
| 2019-03-31 | $1.4M | 27k | 53.92 |
| 2018-12-31 | $1.8M | 27k | 65.50 |
| 2018-09-30 | $2.1M | 27k | 78.73 |
| 2018-06-30 | $1.8M | 27k | 64.36 |
| 2018-03-31 | $1.7M | 27k | 62.21 |
| 2017-12-31 | $1.9M | 27k | 72.51 |
| 2017-09-30 | $2.2M | 27k | 81.33 |
| 2017-06-30 | $2.1M | 27k | 80.46 |
| 2017-03-31 | $2.1M | 27k | 78.51 |
| 2016-12-31 | $1.7M | 22k | 78.92 |
| 2016-09-30 | $62M | 693k | 88.99 |
| 2016-06-30 | $68M | 711k | 95.74 |
| 2016-03-31 | $64M | 619k | 103.73 |
| 2015-12-31 | $58M | 595k | 97.77 |
| 2015-09-30 | $47M | 489k | 96.48 |
| 2015-06-30 | $52M | 493k | 104.88 |
| 2015-03-31 | $50M | 485k | 103.21 |
| 2014-12-31 | $76M | 790k | 96.31 |
| 2014-09-30 | $55M | 691k | 79.59 |
| 2014-06-30 | $53M | 701k | 75.37 |
| 2014-03-31 | $52M | 700k | 74.86 |
| 2013-12-31 | $52M | 722k | 71.57 |
| 2013-09-30 | $40M | 696k | 56.75 |
| 2013-06-30 | $41M | 712k | 57.18 |
| 2013-03-31 | $40M | 726k | 54.99 |
| 2012-12-31 | $46M | 952k | 48.35 |
| 2012-09-30 | $46M | 951k | 48.42 |
| 2012-06-30 | $35M | 755k | 46.73 |
| 2012-03-31 | $35M | 780k | 44.80 |
| 2011-12-31 | $27M | 656k | 40.78 |
| 2011-09-30 | $1.2M | 36k | 33.59 |
| 2011-06-30 | $1.3M | 34k | 37.58 |
| 2011-03-31 | $1.2M | 35k | 34.31 |
| 2010-12-31 | $1.2M | 35k | 34.77 |