CVS Caremark Corporation shares owned by Seizert Capital Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Seizert Capital Partners
from 13F filings
Historical chart of Seizert Capital Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Seizert Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 464k | 62.88 |
| 2024-06-30 | $27M | 448k | 59.06 |
| 2024-03-31 | $37M | 463k | 79.76 |
| 2023-12-31 | $36M | 456k | 78.96 |
| 2023-09-30 | $31M | 449k | 69.82 |
| 2023-06-30 | $31M | 442k | 69.13 |
| 2023-03-31 | $26M | 343k | 74.31 |
| 2022-12-31 | $32M | 346k | 93.19 |
| 2022-09-30 | $33M | 347k | 95.37 |
| 2022-06-30 | $37M | 394k | 92.66 |
| 2022-03-31 | $39M | 387k | 101.21 |
| 2021-12-31 | $48M | 469k | 103.16 |
| 2021-09-30 | $41M | 481k | 84.86 |
| 2021-06-30 | $39M | 468k | 83.44 |
| 2021-03-31 | $34M | 455k | 75.23 |
| 2020-12-31 | $33M | 477k | 68.30 |
| 2020-09-30 | $29M | 496k | 58.40 |
| 2020-06-30 | $32M | 497k | 64.97 |
| 2020-03-31 | $25M | 416k | 59.33 |
| 2019-12-31 | $33M | 442k | 74.29 |
| 2019-09-30 | $29M | 461k | 63.07 |
| 2019-06-30 | $26M | 482k | 54.49 |
| 2019-03-31 | $28M | 526k | 53.93 |
| 2018-12-31 | $33M | 509k | 65.52 |
| 2018-09-30 | $29M | 363k | 78.72 |
| 2018-06-30 | $21M | 337k | 62.21 |
| 2018-03-31 | $21M | 337k | 62.21 |
| 2017-12-31 | $26M | 360k | 72.50 |
| 2017-09-30 | $39M | 478k | 81.32 |
| 2017-06-30 | $45M | 557k | 80.46 |
| 2017-03-31 | $42M | 541k | 78.50 |
| 2016-12-31 | $37M | 467k | 78.91 |
| 2016-09-30 | $25M | 285k | 88.99 |
| 2016-06-30 | $23M | 235k | 95.74 |
| 2016-03-31 | $27M | 261k | 103.73 |
| 2015-12-31 | $28M | 281k | 97.77 |
| 2015-09-30 | $26M | 269k | 96.48 |
| 2015-06-30 | $37M | 352k | 104.88 |
| 2015-03-31 | $36M | 351k | 103.21 |
| 2014-12-31 | $47M | 491k | 96.31 |
| 2014-09-30 | $47M | 588k | 79.59 |
| 2014-06-30 | $43M | 574k | 75.37 |
| 2014-03-31 | $43M | 571k | 74.86 |
| 2013-12-31 | $42M | 588k | 71.57 |
| 2013-09-30 | $34M | 597k | 56.75 |
| 2013-06-30 | $39M | 682k | 57.18 |
| 2013-03-31 | $39M | 714k | 54.99 |
| 2012-12-31 | $36M | 748k | 48.35 |
| 2012-09-30 | $36M | 752k | 48.42 |
| 2012-06-30 | $37M | 781k | 46.73 |
| 2012-03-31 | $36M | 800k | 44.80 |
| 2011-12-31 | $33M | 801k | 40.78 |
| 2011-09-30 | $20M | 597k | 33.59 |