CVS Caremark Corporation shares owned by Walleye Trading
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $121M | 1.5M | 78.96 |
| 2023-09-30 | $121M | 1.7M | 69.82 |
| 2023-06-30 | $63M | 916k | 69.13 |
| 2023-03-31 | $40M | 541k | 74.31 |
| 2022-12-31 | $57M | 615k | 93.19 |
| 2022-09-30 | $56M | 584k | 95.37 |
| 2022-06-30 | $51M | 548k | 92.66 |
| 2022-03-31 | $49M | 481k | 101.21 |
| 2021-12-31 | $51M | 493k | 103.14 |
| 2021-09-30 | $51M | 599k | 84.86 |
| 2021-06-30 | $51M | 605k | 83.44 |
| 2021-03-31 | $43M | 571k | 75.23 |
| 2020-12-31 | $33M | 479k | 68.31 |
| 2020-09-30 | $36M | 624k | 58.40 |
| 2020-06-30 | $22M | 340k | 64.97 |
| 2020-03-31 | $32M | 536k | 59.33 |
| 2019-12-31 | $54M | 728k | 74.29 |
| 2019-09-30 | $36M | 571k | 63.06 |
| 2019-06-30 | $24M | 440k | 54.49 |
| 2019-03-31 | $50M | 930k | 53.93 |
| 2018-12-31 | $62M | 940k | 65.52 |
| 2018-09-30 | $31M | 396k | 78.72 |
| 2018-06-30 | $33M | 510k | 64.35 |
| 2018-03-31 | $64M | 1.0M | 62.21 |
| 2017-12-31 | $20M | 280k | 72.50 |
| 2017-09-30 | $19M | 232k | 81.33 |
| 2017-06-30 | $11M | 139k | 80.45 |
| 2017-03-31 | $48M | 608k | 78.50 |
| 2016-12-31 | $9.4M | 119k | 78.91 |
| 2016-09-30 | $11M | 118k | 89.01 |
| 2016-06-30 | $13M | 140k | 95.72 |
| 2016-03-31 | $29M | 283k | 103.72 |
| 2015-12-31 | $9.1M | 93k | 97.78 |
| 2015-09-30 | $6.6M | 69k | 96.48 |
| 2015-06-30 | $7.5M | 72k | 103.33 |
| 2015-03-31 | $6.3M | 61k | 104.00 |
| 2014-12-31 | $6.5M | 67k | 96.67 |
| 2014-09-30 | $2.4M | 30k | 80.00 |
| 2014-06-30 | $2.4M | 30k | 80.00 |
| 2014-03-31 | $4.6M | 61k | 75.00 |
| 2013-12-31 | $8.1M | 114k | 71.52 |
| 2013-09-30 | $3.2M | 57k | 56.00 |
| 2013-06-30 | $4.4M | 78k | 57.17 |
| 2012-12-31 | $27M | 548k | 48.36 |
| 2012-09-30 | $24M | 476k | 50.00 |
| 2012-03-31 | $12M | 270k | 45.00 |
| 2011-12-31 | $17M | 424k | 40.80 |
| 2011-09-30 | $16M | 485k | 33.46 |
| 2011-06-30 | $15M | 396k | 37.61 |
| 2011-03-31 | $11M | 351k | 30.00 |
| 2010-12-31 | $26M | 753k | 34.80 |