CVS Caremark Corporation shares owned by Thompson Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Thompson Investment Management
from 13F filings
Historical chart of Thompson Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Thompson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 135k | 62.88 |
| 2024-06-30 | $7.3M | 124k | 59.06 |
| 2024-03-31 | $8.2M | 103k | 79.76 |
| 2023-12-31 | $8.1M | 103k | 78.96 |
| 2023-09-30 | $7.2M | 104k | 69.82 |
| 2023-06-30 | $7.1M | 103k | 69.13 |
| 2023-03-31 | $7.1M | 96k | 74.31 |
| 2022-12-31 | $7.6M | 82k | 93.20 |
| 2022-09-30 | $7.9M | 82k | 95.37 |
| 2022-06-30 | $8.8M | 95k | 92.66 |
| 2022-03-31 | $9.6M | 95k | 101.21 |
| 2021-12-31 | $10M | 98k | 103.16 |
| 2021-09-30 | $8.4M | 100k | 84.86 |
| 2021-06-30 | $8.4M | 100k | 83.44 |
| 2021-03-31 | $7.6M | 101k | 75.23 |
| 2020-12-31 | $6.8M | 99k | 68.30 |
| 2020-09-30 | $5.8M | 99k | 58.40 |
| 2020-06-30 | $6.1M | 95k | 64.97 |
| 2020-03-31 | $5.9M | 99k | 59.33 |
| 2019-12-31 | $7.4M | 100k | 74.29 |
| 2019-09-30 | $7.0M | 111k | 63.07 |
| 2019-06-30 | $6.2M | 113k | 54.49 |
| 2019-03-31 | $5.5M | 103k | 53.93 |
| 2018-12-31 | $5.6M | 85k | 65.52 |
| 2018-09-30 | $7.9M | 100k | 78.72 |
| 2018-06-30 | $6.3M | 98k | 64.35 |
| 2018-03-31 | $5.8M | 93k | 62.21 |
| 2017-12-31 | $6.6M | 91k | 72.50 |
| 2017-09-30 | $7.0M | 86k | 81.32 |
| 2017-06-30 | $6.8M | 85k | 80.46 |
| 2017-03-31 | $6.6M | 84k | 78.50 |
| 2016-12-31 | $4.9M | 62k | 78.92 |
| 2016-09-30 | $4.9M | 55k | 89.00 |
| 2016-06-30 | $4.3M | 45k | 95.74 |
| 2016-03-31 | $4.6M | 44k | 103.72 |
| 2015-12-31 | $4.4M | 45k | 97.77 |
| 2015-09-30 | $4.3M | 45k | 96.49 |
| 2015-06-30 | $4.9M | 47k | 104.87 |
| 2015-03-31 | $4.9M | 47k | 103.22 |
| 2014-12-31 | $4.7M | 49k | 96.31 |
| 2014-09-30 | $4.5M | 52k | 85.81 |
| 2014-06-30 | $4.0M | 53k | 75.37 |
| 2014-03-31 | $4.1M | 55k | 74.87 |
| 2013-12-31 | $4.0M | 56k | 71.57 |
| 2013-09-30 | $462k | 8.1k | 56.81 |
| 2013-06-30 | $466k | 8.1k | 57.20 |
| 2013-03-31 | $458k | 8.3k | 54.97 |
| 2012-12-31 | $389k | 8.1k | 48.32 |
| 2012-09-30 | $390k | 8.1k | 48.45 |
| 2012-06-30 | $557k | 12k | 46.69 |
| 2012-03-31 | $546k | 12k | 44.83 |
| 2011-12-31 | $525k | 13k | 40.76 |
| 2011-09-30 | $460k | 14k | 33.58 |
| 2011-06-30 | $545k | 15k | 37.59 |
| 2011-03-31 | $731k | 21k | 34.32 |
More positions owned by Thompson Investment Management
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