CVS Caremark Corporation shares owned by Stevens Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 13k | 79.75 |
| 2023-12-31 | $532k | 6.7k | 78.99 |
| 2023-09-30 | $1.5M | 22k | 69.80 |
| 2023-06-30 | $2.2M | 32k | 69.14 |
| 2023-03-31 | $3.4M | 46k | 74.31 |
| 2022-12-31 | $1.9M | 20k | 93.17 |
| 2022-09-30 | $631k | 6.6k | 95.33 |
| 2022-06-30 | $707k | 7.6k | 92.66 |
| 2022-03-31 | $3.7M | 36k | 101.20 |
| 2021-06-30 | $2.9M | 34k | 83.43 |
| 2021-03-31 | $2.6M | 34k | 75.23 |
| 2020-12-31 | $899k | 13k | 68.28 |
| 2020-09-30 | $2.7M | 46k | 58.40 |
| 2019-12-31 | $3.1M | 41k | 74.29 |
| 2019-06-30 | $24M | 444k | 54.49 |
| 2019-03-31 | $12M | 213k | 53.93 |
| 2018-12-31 | $17M | 259k | 65.52 |
| 2018-06-30 | $892k | 14k | 64.35 |
| 2018-03-31 | $7.5M | 120k | 62.21 |
| 2016-12-31 | $1.4M | 17k | 78.94 |
| 2016-09-30 | $9.2M | 103k | 88.99 |
| 2016-06-30 | $23M | 241k | 95.74 |
| 2015-09-30 | $4.5M | 47k | 96.48 |
| 2015-03-31 | $20M | 195k | 103.21 |
| 2014-12-31 | $22M | 226k | 96.31 |
| 2014-06-30 | $28M | 371k | 75.37 |
| 2013-09-30 | $33M | 583k | 56.75 |
| 2012-03-31 | $4.4M | 99k | 44.80 |
| 2011-12-31 | $1.1M | 27k | 40.78 |
| 2011-09-30 | $687k | 21k | 33.57 |
| 2011-06-30 | $2.7M | 72k | 37.59 |
More positions owned by Stevens Capital Management
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