CVS Caremark Corporation shares owned by Vision Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Vision Capital Management
from 13F filings
Historical chart of Vision Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Vision Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 43k | 44.89 |
| 2024-09-30 | $5.0M | 80k | 62.88 |
| 2024-06-30 | $3.9M | 66k | 59.06 |
| 2024-03-31 | $7.4M | 93k | 79.76 |
| 2023-12-31 | $7.4M | 93k | 78.96 |
| 2023-09-30 | $6.5M | 94k | 69.82 |
| 2023-06-30 | $6.5M | 94k | 69.13 |
| 2023-03-31 | $5.6M | 76k | 74.31 |
| 2022-12-31 | $7.3M | 78k | 93.19 |
| 2022-09-30 | $7.4M | 78k | 95.37 |
| 2022-06-30 | $7.2M | 78k | 92.66 |
| 2022-03-31 | $8.5M | 84k | 101.21 |
| 2021-12-31 | $8.3M | 80k | 103.16 |
| 2021-09-30 | $6.8M | 80k | 84.86 |
| 2021-06-30 | $6.6M | 79k | 83.44 |
| 2021-03-31 | $5.6M | 74k | 75.23 |
| 2020-12-31 | $5.1M | 74k | 68.30 |
| 2020-09-30 | $3.1M | 54k | 58.41 |
| 2020-06-30 | $3.5M | 54k | 64.97 |
| 2020-03-31 | $2.9M | 50k | 59.32 |
| 2019-12-31 | $3.5M | 47k | 74.28 |
| 2019-09-30 | $3.0M | 48k | 63.07 |
| 2019-06-30 | $2.6M | 47k | 54.50 |
| 2019-03-31 | $3.2M | 60k | 53.93 |
| 2018-12-31 | $3.9M | 59k | 65.53 |
| 2018-09-30 | $4.7M | 59k | 78.72 |
| 2018-06-30 | $3.8M | 59k | 64.36 |
| 2018-03-31 | $3.7M | 60k | 62.21 |
| 2017-12-31 | $3.0M | 42k | 72.49 |
| 2017-09-30 | $3.6M | 44k | 81.33 |
| 2017-06-30 | $3.5M | 44k | 80.46 |
| 2017-03-31 | $2.7M | 35k | 78.49 |
| 2016-12-31 | $2.2M | 28k | 78.91 |
| 2016-09-30 | $2.8M | 32k | 88.99 |
| 2016-06-30 | $1.6M | 17k | 95.75 |