CVS Caremark Corporation shares owned by Edgar Lomax Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Edgar Lomax Company
from 13F filings
Historical chart of Edgar Lomax Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Edgar Lomax Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $57M | 900k | 62.88 |
| 2024-06-30 | $54M | 915k | 59.06 |
| 2024-03-31 | $74M | 930k | 79.76 |
| 2023-12-31 | $45M | 566k | 78.96 |
| 2023-09-30 | $41M | 592k | 69.82 |
| 2023-06-30 | $42M | 602k | 69.13 |
| 2023-03-31 | $45M | 610k | 74.31 |
| 2022-12-31 | $76M | 820k | 93.19 |
| 2022-09-30 | $79M | 825k | 95.37 |
| 2022-06-30 | $77M | 834k | 92.66 |
| 2022-03-31 | $82M | 813k | 101.21 |
| 2021-12-31 | $95M | 917k | 103.16 |
| 2021-09-30 | $79M | 926k | 84.86 |
| 2021-06-30 | $79M | 941k | 83.44 |
| 2021-03-31 | $74M | 977k | 75.23 |
| 2018-12-31 | $58M | 888k | 65.52 |
| 2018-09-30 | $72M | 915k | 78.72 |
| 2018-06-30 | $61M | 947k | 64.35 |
| 2018-03-31 | $58M | 940k | 62.21 |
| 2017-12-31 | $47M | 648k | 72.50 |
| 2017-09-30 | $54M | 667k | 81.32 |
| 2017-06-30 | $58M | 724k | 80.46 |
| 2017-03-31 | $59M | 745k | 78.50 |
| 2016-12-31 | $884k | 11k | 78.93 |
| 2013-12-31 | $50M | 704k | 71.57 |
| 2013-09-30 | $33M | 579k | 56.75 |
| 2013-06-30 | $36M | 633k | 57.18 |