CVS Caremark Corporation shares owned by Westport Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Westport Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 18k | 78.96 |
| 2023-09-30 | $1.2M | 18k | 69.82 |
| 2023-06-30 | $1.2M | 18k | 69.13 |
| 2023-03-31 | $1.3M | 18k | 74.31 |
| 2022-12-31 | $1.7M | 18k | 93.19 |
| 2022-09-30 | $2.7M | 28k | 95.39 |
| 2022-06-30 | $2.6M | 28k | 92.65 |
| 2022-03-31 | $2.9M | 28k | 103.16 |
| 2021-12-31 | $2.9M | 28k | 103.16 |
| 2021-09-30 | $2.4M | 28k | 84.84 |
| 2021-06-30 | $2.3M | 28k | 83.44 |
| 2021-03-31 | $2.1M | 28k | 75.24 |
| 2020-12-31 | $1.9M | 28k | 68.29 |
| 2020-09-30 | $1.6M | 28k | 58.40 |
| 2020-06-30 | $1.8M | 28k | 64.98 |
| 2020-03-31 | $1.6M | 28k | 59.33 |
| 2019-12-31 | $2.1M | 28k | 74.30 |
| 2019-09-30 | $1.8M | 28k | 63.08 |
| 2019-06-30 | $1.5M | 28k | 54.48 |
| 2019-03-31 | $1.5M | 28k | 53.94 |
| 2018-12-31 | $1.8M | 28k | 65.52 |
| 2018-09-30 | $1.7M | 28k | 62.21 |
| 2018-06-30 | $1.7M | 28k | 62.21 |
| 2018-03-31 | $1.7M | 28k | 62.21 |
| 2017-12-31 | $2.3M | 28k | 81.32 |
| 2017-09-30 | $2.3M | 28k | 81.32 |
| 2017-06-30 | $2.2M | 28k | 80.45 |
| 2017-03-31 | $2.2M | 28k | 78.51 |
| 2016-12-31 | $2.2M | 28k | 78.91 |
| 2016-06-30 | $959k | 10k | 95.71 |
| 2016-03-31 | $1.0M | 10k | 103.69 |
| 2015-12-31 | $980k | 10k | 97.80 |
| 2015-09-30 | $967k | 10k | 96.51 |
| 2015-06-30 | $1.1M | 10k | 104.89 |
| 2015-03-31 | $1.0M | 10k | 103.19 |
| 2014-12-31 | $965k | 10k | 96.31 |
| 2014-09-30 | $797k | 10k | 79.54 |
| 2014-06-30 | $755k | 10k | 75.35 |
| 2014-03-31 | $750k | 10k | 74.85 |
| 2013-12-31 | $717k | 10k | 71.56 |
| 2013-09-30 | $569k | 10k | 56.79 |
| 2013-06-30 | $573k | 10k | 57.19 |
| 2013-03-31 | $551k | 10k | 54.99 |
| 2012-12-31 | $484k | 10k | 48.30 |
| 2012-09-30 | $485k | 10k | 48.40 |
| 2012-06-30 | $468k | 10k | 46.71 |
| 2012-03-31 | $449k | 10k | 44.81 |
| 2011-12-31 | $409k | 10k | 40.82 |
| 2011-09-30 | $337k | 10k | 33.63 |
| 2011-06-30 | $377k | 10k | 37.62 |
| 2011-03-31 | $344k | 10k | 34.33 |