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

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Quarterly reported holdings in CVS Caremark Corporation by Scharf Investments

Quarter filed Position value Share count Share price at filing
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 $169M 2.0M 84.85
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