CVS Caremark Corporation shares owned by ThomasPartners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by ThomasPartners
from 13F filings
Historical chart of ThomasPartners investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by ThomasPartners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by ThomasPartners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $175M | 2.8M | 62.21 |
| 2017-12-31 | $192M | 2.6M | 72.50 |
| 2017-09-30 | $208M | 2.6M | 81.32 |
| 2017-06-30 | $169M | 2.1M | 80.46 |
| 2015-09-30 | $269k | 2.8k | 96.52 |
| 2015-06-30 | $337k | 3.2k | 104.76 |
| 2015-03-31 | $319k | 3.1k | 103.14 |
| 2014-12-31 | $336k | 3.5k | 96.33 |
| 2014-09-30 | $273k | 3.4k | 79.66 |
| 2014-06-30 | $291k | 3.9k | 75.25 |
| 2014-03-31 | $332k | 4.4k | 74.91 |
| 2013-12-31 | $374k | 5.2k | 71.53 |
| 2013-09-30 | $253k | 4.5k | 56.68 |
| 2013-06-30 | $284k | 5.0k | 56.30 |
| 2012-06-30 | $229k | 4.9k | 46.73 |
| 2012-03-31 | $207k | 4.6k | 44.75 |
| 2011-12-31 | $207k | 5.5k | 37.50 |