CVS Caremark Corporation shares owned by Twin Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 35k | 78.96 |
| 2023-09-30 | $2.0M | 29k | 69.82 |
| 2023-06-30 | $2.2M | 32k | 69.13 |
| 2023-03-31 | $2.2M | 29k | 74.31 |
| 2022-12-31 | $3.1M | 33k | 93.18 |
| 2022-09-30 | $3.3M | 34k | 95.38 |
| 2022-06-30 | $3.2M | 35k | 92.65 |
| 2022-03-31 | $3.6M | 36k | 101.22 |
| 2021-12-31 | $3.5M | 34k | 103.17 |
| 2021-09-30 | $3.2M | 38k | 84.86 |
| 2021-06-30 | $3.5M | 41k | 83.43 |
| 2021-03-31 | $3.1M | 42k | 75.22 |
| 2020-12-31 | $3.2M | 47k | 68.30 |
| 2020-09-30 | $2.9M | 49k | 58.40 |
| 2020-06-30 | $3.2M | 50k | 64.97 |
| 2020-03-31 | $3.9M | 66k | 59.33 |
| 2019-12-31 | $4.9M | 66k | 74.29 |
| 2019-09-30 | $7.7M | 123k | 63.07 |
| 2019-06-30 | $6.9M | 126k | 54.49 |
| 2019-03-31 | $9.8M | 183k | 53.93 |
| 2018-12-31 | $12M | 181k | 65.52 |
| 2018-09-30 | $9.0M | 115k | 78.72 |
| 2018-06-30 | $7.0M | 109k | 64.35 |
| 2018-03-31 | $6.7M | 108k | 62.21 |
| 2017-12-31 | $8.1M | 112k | 72.50 |
| 2017-09-30 | $9.0M | 111k | 81.32 |
| 2017-06-30 | $4.5M | 56k | 80.46 |
| 2017-03-31 | $4.3M | 55k | 78.51 |
| 2016-12-31 | $3.7M | 47k | 78.90 |
| 2016-09-30 | $7.8M | 88k | 88.99 |
| 2016-06-30 | $7.5M | 78k | 95.74 |
| 2016-03-31 | $9.4M | 91k | 103.73 |
| 2015-12-31 | $9.4M | 96k | 97.77 |
| 2015-09-30 | $8.5M | 88k | 96.48 |
| 2015-06-30 | $9.7M | 93k | 104.88 |
| 2015-03-31 | $10M | 97k | 103.21 |
| 2014-12-31 | $8.6M | 89k | 96.31 |
| 2014-09-30 | $6.6M | 83k | 79.59 |
| 2014-06-30 | $6.2M | 83k | 75.37 |
| 2014-03-31 | $5.9M | 79k | 74.86 |
| 2013-12-31 | $5.6M | 79k | 71.57 |
| 2013-09-30 | $5.0M | 88k | 56.76 |
| 2013-06-30 | $5.4M | 95k | 57.18 |
| 2013-03-31 | $5.4M | 98k | 54.99 |
| 2012-12-31 | $5.8M | 121k | 48.35 |
| 2012-09-30 | $6.2M | 129k | 48.42 |
| 2012-06-30 | $5.6M | 119k | 46.73 |
| 2012-03-31 | $5.5M | 122k | 44.80 |
| 2011-12-31 | $5.0M | 124k | 40.78 |
| 2011-09-30 | $2.9M | 87k | 33.58 |
| 2011-06-30 | $2.1M | 57k | 37.58 |
| 2011-03-31 | $1.7M | 50k | 34.32 |
| 2010-12-31 | $1.9M | 55k | 34.76 |