CVS Caremark Corporation shares owned by Violich Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Violich Capital Management
from 13F filings
Historical chart of Violich Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Violich Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 213k | 78.96 |
| 2023-09-30 | $16M | 228k | 69.82 |
| 2023-06-30 | $17M | 243k | 69.13 |
| 2023-03-31 | $19M | 253k | 74.31 |
| 2022-12-31 | $24M | 260k | 93.19 |
| 2022-09-30 | $25M | 261k | 95.37 |
| 2022-06-30 | $24M | 261k | 92.66 |
| 2022-03-31 | $27M | 262k | 101.21 |
| 2021-12-31 | $27M | 263k | 103.16 |
| 2021-09-30 | $22M | 264k | 84.86 |
| 2021-06-30 | $22M | 263k | 83.44 |
| 2021-03-31 | $20M | 264k | 75.23 |
| 2020-12-31 | $18M | 258k | 68.30 |
| 2020-09-30 | $15M | 264k | 58.40 |
| 2020-06-30 | $17M | 268k | 64.97 |
| 2020-03-31 | $16M | 267k | 59.33 |
| 2019-12-31 | $19M | 259k | 74.29 |
| 2019-09-30 | $16M | 255k | 63.07 |
| 2019-06-30 | $12M | 225k | 54.49 |
| 2019-03-31 | $12M | 224k | 53.93 |
| 2018-12-31 | $14M | 210k | 65.52 |
| 2018-09-30 | $13M | 159k | 78.72 |
| 2018-06-30 | $10M | 157k | 64.35 |
| 2018-03-31 | $9.6M | 154k | 62.21 |
| 2017-12-31 | $12M | 158k | 72.50 |
| 2017-09-30 | $13M | 155k | 81.32 |
| 2017-06-30 | $12M | 152k | 80.46 |
| 2017-03-31 | $12M | 149k | 78.50 |
| 2016-12-31 | $12M | 149k | 77.31 |
| 2016-09-30 | $11M | 122k | 88.99 |
| 2016-06-30 | $11M | 119k | 95.74 |
| 2016-03-31 | $12M | 119k | 103.73 |
| 2015-12-31 | $12M | 117k | 97.77 |
| 2015-09-30 | $11M | 117k | 96.48 |
| 2015-06-30 | $12M | 117k | 104.88 |
| 2015-03-31 | $12M | 117k | 103.21 |
| 2014-12-31 | $11M | 117k | 96.31 |
| 2014-09-30 | $9.2M | 116k | 79.59 |
| 2014-06-30 | $8.5M | 113k | 75.37 |
| 2014-03-31 | $8.5M | 113k | 74.86 |
| 2013-12-31 | $8.1M | 113k | 71.57 |
| 2013-09-30 | $6.3M | 112k | 56.75 |
| 2013-06-30 | $6.3M | 111k | 57.18 |
| 2013-03-31 | $6.0M | 109k | 54.99 |
| 2012-12-31 | $469k | 9.7k | 48.35 |
| 2012-09-30 | $5.6M | 116k | 48.42 |
| 2012-06-30 | $9.4M | 201k | 46.73 |
| 2012-03-31 | $8.8M | 197k | 44.80 |
| 2011-09-30 | $6.5M | 195k | 33.59 |
| 2011-03-31 | $7.1M | 207k | 34.32 |
| 2010-12-31 | $7.1M | 204k | 34.77 |
More positions owned by Violich Capital Management
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