CVS Caremark Corporation shares owned by Seaward Management Limited Partnership
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Seaward Management Limited Partnership
from 13F filings
Historical chart of Seaward Management Limited Partnership investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Seaward Management Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 56k | 62.88 |
| 2024-06-30 | $3.4M | 57k | 59.06 |
| 2024-03-31 | $4.5M | 57k | 79.76 |
| 2023-12-31 | $4.7M | 60k | 78.96 |
| 2023-09-30 | $4.4M | 62k | 69.82 |
| 2023-06-30 | $4.4M | 64k | 69.13 |
| 2023-03-31 | $5.1M | 68k | 74.31 |
| 2022-12-31 | $6.4M | 69k | 93.19 |
| 2022-09-30 | $6.7M | 70k | 95.37 |
| 2022-06-30 | $6.7M | 73k | 92.66 |
| 2022-03-31 | $7.4M | 73k | 101.20 |
| 2021-12-31 | $7.6M | 74k | 103.16 |
| 2021-09-30 | $6.4M | 76k | 84.87 |
| 2021-06-30 | $6.4M | 76k | 83.44 |
| 2021-03-31 | $5.8M | 78k | 75.23 |
| 2020-12-31 | $5.4M | 79k | 68.30 |
| 2020-09-30 | $4.5M | 78k | 58.41 |
| 2020-06-30 | $5.0M | 78k | 64.97 |
| 2020-03-31 | $4.6M | 78k | 59.34 |
| 2019-12-31 | $6.2M | 83k | 74.29 |
| 2019-09-30 | $5.7M | 91k | 63.07 |
| 2019-06-30 | $4.9M | 90k | 54.49 |
| 2019-03-31 | $5.2M | 96k | 53.93 |
| 2018-12-31 | $7.4M | 113k | 65.52 |
| 2018-09-30 | $8.0M | 102k | 78.71 |
| 2018-06-30 | $6.7M | 104k | 64.34 |
| 2018-03-31 | $6.6M | 107k | 62.21 |
| 2017-12-31 | $8.8M | 121k | 72.49 |
| 2017-09-30 | $10M | 128k | 81.31 |
| 2017-06-30 | $11M | 130k | 80.46 |
| 2017-03-31 | $27M | 340k | 78.50 |
| 2016-12-31 | $25M | 320k | 78.91 |
| 2016-09-30 | $36M | 404k | 88.99 |
| 2016-06-30 | $39M | 406k | 95.74 |
| 2016-03-31 | $42M | 407k | 103.73 |
| 2015-12-31 | $40M | 405k | 97.77 |
| 2015-09-30 | $38M | 398k | 96.48 |
| 2015-06-30 | $40M | 376k | 104.88 |
| 2015-03-31 | $26M | 252k | 103.21 |
| 2014-12-31 | $25M | 258k | 96.31 |
| 2014-09-30 | $21M | 265k | 79.59 |
| 2014-06-30 | $20M | 270k | 75.37 |
| 2014-03-31 | $21M | 285k | 74.86 |
| 2013-12-31 | $21M | 292k | 71.57 |
| 2013-09-30 | $17M | 298k | 56.75 |
| 2013-06-30 | $18M | 320k | 57.18 |
| 2013-03-31 | $18M | 333k | 54.99 |
| 2012-12-31 | $17M | 343k | 48.35 |
| 2012-09-30 | $17M | 343k | 48.42 |
| 2012-06-30 | $17M | 362k | 46.73 |
| 2012-03-31 | $17M | 378k | 44.80 |
| 2011-12-31 | $15M | 377k | 40.78 |
| 2011-09-30 | $13M | 378k | 33.59 |
| 2011-06-30 | $15M | 392k | 37.58 |
| 2011-03-31 | $14M | 420k | 34.32 |
More positions owned by Seaward Management Limited Partnership
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