CVS Caremark Corporation shares owned by Scharf Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Scharf Investments
from 13F filings
Historical chart of Scharf Investments investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Scharf Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $120M | 1.9M | 62.88 |
| 2024-06-30 | $117M | 2.0M | 59.06 |
| 2024-03-31 | $169M | 2.1M | 79.76 |
| 2023-12-31 | $173M | 2.2M | 78.96 |
| 2023-09-30 | $154M | 2.2M | 69.82 |
| 2023-06-30 | $134M | 1.9M | 69.13 |
| 2023-03-31 | $139M | 1.9M | 74.32 |
| 2022-12-31 | $169M | 1.8M | 93.17 |
| 2022-09-30 | $173M | 1.8M | 95.37 |
| 2022-06-30 | $176M | 1.9M | 92.66 |
| 2022-03-31 | $196M | 1.9M | 101.21 |
| 2021-12-31 | $193M | 1.9M | 103.16 |
| 2021-09-30 | $169M | 2.0M | 84.85 |
| 2021-06-30 | $167M | 2.0M | 83.44 |
| 2021-03-31 | $145M | 1.9M | 75.23 |
| 2020-12-31 | $132M | 1.9M | 68.30 |
| 2020-09-30 | $97M | 1.7M | 58.40 |
| 2020-06-30 | $111M | 1.7M | 64.97 |
| 2020-03-31 | $103M | 1.7M | 59.33 |
| 2019-12-31 | $131M | 1.8M | 74.29 |
| 2019-09-30 | $107M | 1.7M | 63.07 |
| 2019-06-30 | $97M | 1.8M | 54.49 |
| 2019-03-31 | $94M | 1.7M | 53.93 |
| 2018-12-31 | $95M | 1.4M | 65.52 |
| 2018-09-30 | $104M | 1.3M | 78.72 |
| 2018-06-30 | $89M | 1.4M | 64.35 |
| 2018-03-31 | $102M | 1.6M | 62.21 |
| 2017-12-31 | $128M | 1.8M | 72.50 |
| 2017-09-30 | $200M | 2.5M | 81.32 |
| 2017-06-30 | $201M | 2.5M | 80.46 |
| 2017-03-31 | $189M | 2.4M | 78.50 |
| 2016-12-31 | $198M | 2.5M | 78.91 |
| 2016-09-30 | $200M | 2.2M | 88.99 |
| 2016-06-30 | $214M | 2.2M | 95.74 |
| 2016-03-31 | $199M | 1.9M | 103.73 |
| 2015-12-31 | $180M | 1.8M | 97.77 |
| 2015-09-30 | $170M | 1.8M | 96.48 |
| 2015-06-30 | $190M | 1.8M | 104.88 |
| 2015-03-31 | $177M | 1.7M | 103.21 |
| 2014-12-31 | $153M | 1.6M | 96.31 |
| 2014-09-30 | $136M | 1.7M | 79.59 |
| 2014-06-30 | $118M | 1.6M | 75.37 |
| 2014-03-31 | $112M | 1.5M | 74.86 |
| 2013-12-31 | $106M | 1.5M | 71.57 |
| 2013-09-30 | $88M | 1.6M | 56.75 |
| 2013-06-30 | $85M | 1.5M | 57.18 |
| 2013-03-31 | $94M | 1.7M | 54.99 |
| 2012-12-31 | $79M | 1.6M | 48.35 |
| 2012-09-30 | $77M | 1.6M | 48.42 |
| 2012-06-30 | $70M | 1.5M | 46.73 |
| 2012-03-31 | $55M | 1.2M | 44.80 |
| 2011-12-31 | $51M | 1.3M | 40.78 |
| 2011-09-30 | $41M | 1.2M | 33.59 |
| 2011-06-30 | $45M | 1.2M | 37.56 |
| 2011-03-31 | $40M | 1.2M | 34.32 |
| 2010-12-31 | $39M | 1.1M | 34.77 |