CVS Caremark Corporation shares owned by Colony Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $24M | 344k | 69.82 |
| 2023-06-30 | $25M | 357k | 69.13 |
| 2023-03-31 | $29M | 385k | 74.31 |
| 2022-12-31 | $39M | 420k | 93.19 |
| 2022-09-30 | $38M | 398k | 95.37 |
| 2022-06-30 | $36M | 391k | 92.66 |
| 2022-03-31 | $38M | 372k | 101.21 |
| 2021-12-31 | $32M | 308k | 103.16 |
| 2021-09-30 | $26M | 311k | 84.86 |
| 2021-06-30 | $25M | 299k | 83.44 |
| 2021-03-31 | $22M | 298k | 75.23 |
| 2020-12-31 | $14M | 204k | 68.30 |
| 2020-09-30 | $16M | 274k | 58.40 |
| 2020-06-30 | $15M | 231k | 64.97 |
| 2020-03-31 | $13M | 224k | 59.33 |
| 2019-12-31 | $16M | 213k | 74.29 |
| 2019-09-30 | $1.3M | 21k | 63.09 |
| 2019-06-30 | $1.3M | 24k | 54.48 |
| 2019-03-31 | $1.2M | 22k | 53.94 |
| 2018-12-31 | $1.0M | 16k | 65.51 |
| 2018-09-30 | $1.2M | 15k | 78.71 |
| 2018-06-30 | $945k | 15k | 64.34 |
| 2018-03-31 | $920k | 15k | 62.22 |
| 2017-12-31 | $12M | 171k | 72.50 |
| 2017-09-30 | $16M | 197k | 81.32 |
| 2017-06-30 | $16M | 201k | 80.46 |
| 2017-03-31 | $13M | 163k | 78.50 |
| 2016-12-31 | $12M | 155k | 78.91 |
| 2016-09-30 | $15M | 163k | 88.99 |
| 2016-06-30 | $16M | 166k | 95.74 |
| 2016-03-31 | $18M | 169k | 103.73 |
| 2015-12-31 | $17M | 174k | 97.77 |
| 2015-09-30 | $17M | 174k | 96.48 |
| 2015-06-30 | $18M | 173k | 104.88 |
| 2015-03-31 | $18M | 170k | 103.21 |
| 2014-12-31 | $21M | 221k | 96.31 |
| 2014-09-30 | $18M | 225k | 79.59 |
| 2014-06-30 | $17M | 226k | 75.37 |
| 2014-03-31 | $17M | 230k | 74.86 |
| 2013-12-31 | $17M | 242k | 71.57 |
| 2013-09-30 | $13M | 232k | 56.75 |
| 2013-06-30 | $14M | 242k | 57.18 |
| 2013-03-31 | $16M | 296k | 54.99 |
| 2012-12-31 | $13M | 260k | 48.35 |
| 2012-09-30 | $12M | 257k | 48.42 |
| 2012-06-30 | $11M | 236k | 46.73 |