CVS Caremark Corporation shares owned by Waddell & Reed Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Waddell & Reed Financial
from 13F filings
Historical chart of Waddell & Reed Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Waddell & Reed Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $71M | 948k | 75.23 |
| 2020-12-31 | $77M | 1.1M | 68.30 |
| 2020-09-30 | $68M | 1.2M | 58.40 |
| 2020-06-30 | $145M | 2.2M | 64.97 |
| 2020-03-31 | $139M | 2.3M | 59.33 |
| 2019-12-31 | $107M | 1.4M | 74.29 |
| 2019-09-30 | $51M | 812k | 63.07 |
| 2019-06-30 | $49M | 905k | 54.49 |
| 2019-03-31 | $49M | 902k | 53.93 |
| 2018-12-31 | $56M | 852k | 65.52 |
| 2018-09-30 | $71M | 902k | 78.72 |
| 2018-06-30 | $64M | 993k | 64.35 |
| 2018-03-31 | $51M | 818k | 62.21 |
| 2017-12-31 | $53M | 733k | 72.50 |
| 2017-09-30 | $94M | 1.2M | 81.32 |
| 2017-06-30 | $120M | 1.5M | 80.46 |
| 2017-03-31 | $106M | 1.4M | 78.50 |
| 2016-12-31 | $103M | 1.3M | 78.91 |
| 2016-09-30 | $107M | 1.2M | 88.99 |
| 2016-06-30 | $70M | 733k | 95.74 |
| 2016-03-31 | $76M | 729k | 103.73 |
| 2015-12-31 | $72M | 740k | 97.77 |
| 2015-09-30 | $58M | 605k | 96.48 |
| 2015-06-30 | $18M | 170k | 104.87 |
| 2015-03-31 | $23M | 219k | 103.20 |
| 2014-12-31 | $54M | 565k | 96.31 |
| 2014-09-30 | $48M | 607k | 79.59 |
| 2014-06-30 | $44M | 586k | 75.37 |
| 2014-03-31 | $45M | 604k | 74.86 |
| 2013-12-31 | $43M | 602k | 71.57 |
| 2013-09-30 | $36M | 626k | 56.75 |
| 2013-06-30 | $35M | 608k | 57.18 |
| 2013-03-31 | $33M | 597k | 54.99 |
| 2012-12-31 | $28M | 579k | 48.34 |
| 2012-09-30 | $28M | 570k | 48.42 |
| 2012-06-30 | $26M | 563k | 46.73 |
| 2012-03-31 | $36M | 814k | 44.80 |
| 2011-12-31 | $38M | 934k | 40.78 |
| 2011-09-30 | $33M | 973k | 33.58 |
| 2011-06-30 | $35M | 940k | 37.58 |
| 2011-03-31 | $33M | 968k | 34.32 |