CVS Caremark Corporation shares owned by Stoneridge Investment Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Stoneridge Investment Partners
from 13F filings
Historical chart of Stoneridge Investment Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Stoneridge Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $774k | 10k | 75.42 |
| 2024-12-31 | $9.3M | 208k | 44.89 |
| 2024-09-30 | $3.5M | 55k | 62.89 |
| 2024-06-30 | $4.3M | 72k | 59.06 |
| 2023-09-30 | $6.3M | 91k | 69.82 |
| 2023-06-30 | $7.6M | 110k | 69.13 |
| 2022-09-30 | $2.4M | 25k | 95.38 |
| 2022-06-30 | $1.1M | 12k | 92.66 |
| 2021-06-30 | $738k | 8.9k | 83.39 |
| 2021-03-31 | $3.2M | 43k | 75.22 |
| 2020-12-31 | $3.8M | 56k | 68.30 |
| 2020-09-30 | $3.3M | 57k | 58.39 |
| 2020-06-30 | $6.8M | 105k | 64.97 |
| 2020-03-31 | $4.6M | 78k | 59.33 |
| 2019-12-31 | $4.3M | 58k | 74.30 |
| 2019-09-30 | $3.7M | 59k | 63.06 |
| 2019-06-30 | $6.1M | 113k | 54.49 |
| 2019-03-31 | $7.2M | 134k | 53.93 |
| 2018-12-31 | $8.7M | 134k | 65.52 |
| 2018-09-30 | $7.8M | 99k | 78.72 |
| 2018-06-30 | $7.3M | 113k | 64.35 |
| 2018-03-31 | $6.4M | 104k | 62.21 |
| 2017-12-31 | $2.6M | 36k | 72.49 |
| 2017-09-30 | $3.0M | 37k | 81.32 |
| 2017-06-30 | $3.5M | 43k | 80.45 |
| 2017-03-31 | $9.1M | 116k | 78.50 |
| 2016-12-31 | $12M | 154k | 78.91 |
| 2016-09-30 | $14M | 154k | 88.99 |
| 2016-06-30 | $18M | 187k | 95.74 |
| 2016-03-31 | $18M | 176k | 103.73 |
| 2015-12-31 | $18M | 182k | 97.77 |
| 2015-09-30 | $11M | 117k | 96.48 |
| 2015-06-30 | $9.2M | 87k | 104.87 |
| 2015-03-31 | $10M | 99k | 103.22 |
| 2014-12-31 | $8.2M | 85k | 96.31 |
| 2014-09-30 | $6.8M | 85k | 79.59 |
| 2014-06-30 | $6.4M | 85k | 75.37 |
| 2014-03-31 | $6.5M | 87k | 74.87 |
| 2013-12-31 | $6.4M | 89k | 71.57 |
| 2013-09-30 | $6.0M | 105k | 56.75 |
| 2013-06-30 | $4.9M | 86k | 57.18 |
| 2013-03-31 | $4.8M | 87k | 54.99 |
| 2012-12-31 | $3.9M | 81k | 48.36 |
| 2012-09-30 | $9.0M | 185k | 48.42 |
| 2012-06-30 | $8.5M | 182k | 46.73 |
| 2012-03-31 | $9.8M | 218k | 44.80 |
| 2011-12-31 | $8.9M | 218k | 40.78 |
| 2011-09-30 | $8.2M | 245k | 33.59 |
| 2011-06-30 | $8.5M | 226k | 37.58 |
| 2011-03-31 | $9.1M | 265k | 34.32 |
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