CVS Caremark Corporation shares owned by Truepoint
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Truepoint
from 13F filings
Historical chart of Truepoint investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Truepoint
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $326k | 4.1k | 78.96 |
| 2023-09-30 | $8.0M | 115k | 69.82 |
| 2023-06-30 | $6.7M | 97k | 69.13 |
| 2023-03-31 | $7.2M | 97k | 74.31 |
| 2022-12-31 | $5.2M | 56k | 93.19 |
| 2022-09-30 | $4.3M | 45k | 95.37 |
| 2022-06-30 | $4.7M | 50k | 92.65 |
| 2022-03-31 | $4.6M | 45k | 101.21 |
| 2021-12-31 | $4.6M | 45k | 103.17 |
| 2021-09-30 | $3.8M | 45k | 84.87 |
| 2021-06-30 | $3.7M | 45k | 83.43 |
| 2021-03-31 | $3.3M | 44k | 75.24 |
| 2020-12-31 | $3.1M | 45k | 68.31 |
| 2020-09-30 | $2.9M | 50k | 58.41 |
| 2020-06-30 | $3.2M | 49k | 64.98 |
| 2020-03-31 | $2.6M | 44k | 59.33 |
| 2019-12-31 | $3.3M | 44k | 74.30 |
| 2019-09-30 | $2.8M | 44k | 63.08 |
| 2019-06-30 | $2.4M | 44k | 54.50 |
| 2019-03-31 | $2.4M | 44k | 53.93 |
| 2018-12-31 | $2.9M | 44k | 65.51 |
| 2018-09-30 | $3.4M | 43k | 78.71 |
| 2018-06-30 | $2.8M | 43k | 64.34 |
| 2018-03-31 | $42k | 2.6k | 16.08 |
| 2017-12-31 | $3.2M | 44k | 72.51 |
| 2017-09-30 | $3.8M | 3.8M | 1.00 |
| 2017-06-30 | $3.5M | 43k | 79.76 |
| 2017-03-31 | $3.3M | 43k | 78.50 |
| 2016-12-31 | $3.3M | 43k | 77.03 |
| 2016-09-30 | $3.9M | 44k | 88.98 |
| 2016-06-30 | $4.2M | 44k | 95.75 |
| 2016-03-31 | $4.5M | 43k | 103.74 |
| 2015-12-31 | $4.3M | 44k | 97.77 |
| 2015-09-30 | $4.2M | 44k | 96.47 |