CVS Caremark Corporation shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $597k | 8.6k | 69.13 |
| 2023-06-30 | $597k | 8.6k | 69.13 |
| 2023-03-31 | $609k | 8.2k | 74.31 |
| 2022-06-30 | $731k | 7.9k | 92.72 |
| 2022-03-31 | $806k | 8.0k | 101.27 |
| 2017-12-31 | $6.0M | 83k | 72.50 |
| 2017-09-30 | $6.6M | 81k | 81.32 |
| 2017-06-30 | $6.6M | 82k | 80.46 |
| 2017-03-31 | $6.5M | 83k | 78.50 |
| 2016-12-31 | $7.0M | 88k | 78.68 |
| 2016-09-30 | $8.6M | 96k | 88.99 |
| 2016-06-30 | $9.3M | 97k | 95.74 |
| 2016-03-31 | $11M | 101k | 103.73 |
| 2015-12-31 | $15M | 152k | 97.77 |
| 2015-09-30 | $15M | 153k | 96.48 |
| 2015-06-30 | $16M | 155k | 104.88 |
| 2015-03-31 | $16M | 158k | 103.21 |
| 2014-12-31 | $18M | 182k | 96.31 |
| 2014-09-30 | $15M | 188k | 79.59 |
| 2014-06-30 | $14M | 192k | 75.37 |
| 2014-03-31 | $15M | 200k | 74.86 |
| 2013-12-31 | $15M | 205k | 71.57 |
| 2013-09-30 | $12M | 206k | 56.75 |
| 2013-06-30 | $13M | 220k | 57.18 |