CVS Caremark Corporation shares owned by Systematic Financial Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Systematic Financial Management
from 13F filings
Historical chart of Systematic Financial Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Systematic Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $100k | 1.7k | 59.06 |
| 2024-03-31 | $135k | 1.7k | 79.76 |
| 2023-12-31 | $133k | 1.7k | 78.96 |
| 2023-09-30 | $118k | 1.7k | 69.82 |
| 2023-06-30 | $117k | 1.7k | 69.13 |
| 2023-03-31 | $125k | 1.7k | 74.31 |
| 2022-12-31 | $157k | 1.7k | 93.19 |
| 2022-09-30 | $161k | 1.7k | 95.38 |
| 2022-06-30 | $156k | 1.7k | 92.42 |
| 2022-03-31 | $171k | 1.7k | 101.30 |
| 2021-12-31 | $174k | 1.7k | 103.08 |
| 2021-09-30 | $143k | 1.7k | 84.72 |
| 2021-06-30 | $141k | 1.7k | 83.53 |
| 2021-03-31 | $127k | 1.7k | 75.24 |
| 2020-12-31 | $115k | 1.7k | 68.13 |
| 2020-09-30 | $99k | 1.7k | 58.65 |
| 2020-06-30 | $110k | 1.7k | 65.17 |
| 2020-03-31 | $100k | 1.7k | 59.24 |
| 2019-12-31 | $125k | 1.7k | 74.05 |
| 2019-09-30 | $177k | 2.8k | 63.17 |
| 2019-06-30 | $2.8M | 52k | 54.49 |
| 2019-03-31 | $3.3M | 62k | 53.92 |
| 2018-12-31 | $4.3M | 66k | 65.52 |
| 2018-09-30 | $3.7M | 47k | 78.71 |
| 2018-06-30 | $1.6M | 25k | 64.37 |
| 2018-03-31 | $1.5M | 25k | 62.22 |
| 2017-12-31 | $1.8M | 25k | 72.52 |
| 2017-09-30 | $2.1M | 26k | 81.33 |
| 2017-06-30 | $2.2M | 28k | 80.46 |
| 2017-03-31 | $1.3M | 16k | 78.51 |
| 2015-09-30 | $19M | 199k | 96.48 |
| 2015-06-30 | $24M | 228k | 104.88 |
| 2015-03-31 | $26M | 252k | 103.21 |
| 2014-12-31 | $26M | 268k | 96.31 |
| 2014-09-30 | $22M | 278k | 79.59 |
| 2014-06-30 | $21M | 274k | 75.37 |
| 2014-03-31 | $23M | 308k | 74.86 |
| 2013-12-31 | $47M | 662k | 71.57 |
| 2013-09-30 | $39M | 682k | 56.75 |
| 2013-06-30 | $42M | 738k | 57.18 |
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