CVS Caremark Corporation shares owned by Value Partner Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Value Partner Investments
from 13F filings
Historical chart of Value Partner Investments investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Value Partner Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $53M | 560k | 95.46 |
| 2023-09-30 | $69M | 992k | 69.85 |
| 2023-06-30 | $54M | 784k | 69.10 |
| 2023-03-31 | $58M | 781k | 74.30 |
| 2022-12-31 | $52M | 560k | 93.22 |
| 2022-09-30 | $54M | 560k | 95.58 |
| 2022-06-30 | $67M | 719k | 92.64 |
| 2022-03-31 | $73M | 719k | 101.17 |
| 2021-12-31 | $76M | 735k | 102.79 |
| 2021-09-30 | $62M | 735k | 84.37 |
| 2021-06-30 | $61M | 733k | 83.37 |
| 2021-03-31 | $57M | 762k | 75.19 |
| 2020-12-31 | $52M | 763k | 68.34 |
| 2020-09-30 | $7.0M | 120k | 58.48 |
| 2020-06-30 | $8.2M | 126k | 64.93 |