CVS Caremark Corporation shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.6M | 121k | 78.96 |
| 2023-09-30 | $12M | 160k | 75.00 |
| 2023-06-30 | $15M | 206k | 75.00 |
| 2023-03-31 | $16M | 210k | 75.00 |
| 2022-12-31 | $22M | 216k | 100.00 |
| 2022-09-30 | $19M | 191k | 100.00 |
| 2022-06-30 | $18M | 181k | 100.00 |
| 2022-03-31 | $24M | 241k | 100.00 |
| 2021-12-31 | $35M | 348k | 100.00 |
| 2021-09-30 | $31M | 361k | 85.71 |
| 2021-06-30 | $31M | 358k | 85.71 |
| 2021-03-31 | $27M | 375k | 71.43 |
| 2020-12-31 | $24M | 338k | 71.43 |
| 2020-09-30 | $19M | 326k | 57.14 |
| 2020-06-30 | $15M | 259k | 57.14 |
| 2020-03-31 | $15M | 261k | 57.14 |
| 2019-12-31 | $21M | 247k | 85.71 |
| 2019-09-30 | $14M | 247k | 57.14 |
| 2019-06-30 | $15M | 258k | 57.14 |
| 2019-03-31 | $13M | 234k | 57.14 |
| 2018-12-31 | $12M | 205k | 57.14 |
| 2018-09-30 | $16M | 191k | 85.71 |
| 2018-06-30 | $9.6M | 168k | 57.14 |
| 2018-03-31 | $7.1M | 114k | 62.21 |
| 2017-12-31 | $7.8M | 108k | 72.50 |
| 2017-09-30 | $10M | 122k | 81.32 |
| 2017-06-30 | $8.4M | 105k | 80.46 |
| 2017-03-31 | $7.4M | 95k | 78.50 |
| 2016-12-31 | $2.7M | 35k | 78.91 |
| 2016-09-30 | $1.4M | 15k | 88.99 |
| 2016-06-30 | $1.5M | 16k | 95.76 |
| 2016-03-31 | $1.6M | 16k | 103.72 |
| 2015-12-31 | $1.5M | 15k | 97.75 |
| 2015-09-30 | $1.6M | 17k | 96.49 |
| 2015-06-30 | $1.9M | 18k | 104.85 |
| 2015-03-31 | $2.0M | 20k | 103.20 |
| 2014-12-31 | $2.2M | 22k | 96.30 |
| 2014-09-30 | $1.8M | 23k | 79.58 |
| 2014-06-30 | $1.8M | 23k | 75.36 |
| 2014-03-31 | $970k | 13k | 74.84 |
| 2013-12-31 | $1.3M | 18k | 71.58 |
| 2013-09-30 | $1.1M | 19k | 56.73 |
| 2013-06-30 | $1.9M | 32k | 57.18 |
| 2012-06-30 | $852k | 18k | 46.71 |
More positions owned by Thompson, Siegel, & Walmsley
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