CVS Caremark Corporation shares owned by TCW Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by TCW Group
from 13F filings
Historical chart of TCW Group investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by TCW Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.1M | 17k | 62.88 |
2024-06-30 | $1.0M | 18k | 59.06 |
2024-03-31 | $1.4M | 18k | 79.76 |
2023-12-31 | $1.6M | 20k | 78.94 |
2018-09-30 | $800k | 10k | 78.72 |
2018-06-30 | $690k | 10k | 66.37 |
2018-03-31 | $1.7M | 27k | 62.21 |
2017-12-31 | $1.9M | 26k | 72.52 |
2017-09-30 | $71M | 867k | 81.32 |
2017-06-30 | $88M | 1.1M | 80.46 |
2017-03-31 | $122M | 1.6M | 78.50 |
2016-12-31 | $164M | 2.1M | 78.91 |
2016-09-30 | $209M | 2.3M | 88.99 |
2016-06-30 | $190M | 2.0M | 95.74 |
2016-03-31 | $200M | 1.9M | 103.73 |
2015-12-31 | $146M | 1.5M | 97.77 |
2015-09-30 | $88M | 913k | 96.48 |
2015-06-30 | $13M | 125k | 104.88 |
2015-03-31 | $38M | 366k | 103.24 |
2014-12-31 | $40M | 411k | 96.31 |
2014-09-30 | $52M | 653k | 79.58 |
2014-06-30 | $51M | 670k | 75.38 |
2014-03-31 | $52M | 692k | 74.86 |
2013-12-31 | $693k | 50k | 13.97 |
2013-09-30 | $41M | 716k | 56.71 |
2013-06-30 | $41M | 712k | 57.16 |
2013-03-31 | $39M | 716k | 55.00 |
2012-12-31 | $71M | 1.5M | 48.34 |
2012-09-30 | $83M | 1.7M | 48.41 |
2012-06-30 | $104M | 2.2M | 46.73 |
2012-03-31 | $302M | 6.7M | 44.79 |
2011-12-31 | $245M | 6.0M | 40.78 |
2011-09-30 | $208M | 6.2M | 33.58 |
2011-06-30 | $234M | 6.2M | 37.58 |
2011-03-31 | $305M | 8.9M | 34.32 |
2010-12-31 | $429M | 12M | 34.77 |