CVS Caremark Corporation shares owned by William Blair $ Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 63k | 75.39 |
| 2025-06-30 | $4.3M | 62k | 68.98 |
| 2025-03-31 | $4.2M | 62k | 67.75 |
| 2024-12-31 | $3.2M | 71k | 44.89 |
| 2024-09-30 | $6.8M | 108k | 62.88 |
| 2024-06-30 | $16M | 263k | 59.06 |
| 2024-03-31 | $33M | 413k | 79.76 |
| 2023-12-31 | $36M | 462k | 78.96 |
| 2023-09-30 | $33M | 474k | 69.82 |
| 2023-06-30 | $32M | 459k | 69.13 |
| 2023-03-31 | $38M | 509k | 74.31 |
| 2022-12-31 | $49M | 521k | 93.19 |
| 2022-09-30 | $51M | 536k | 95.37 |
| 2022-06-30 | $50M | 536k | 92.66 |
| 2022-03-31 | $54M | 529k | 101.21 |
| 2021-12-31 | $54M | 523k | 103.16 |
| 2021-09-30 | $35M | 410k | 84.86 |
| 2021-06-30 | $32M | 384k | 83.44 |
| 2021-03-31 | $26M | 347k | 75.23 |
| 2020-12-31 | $22M | 317k | 68.30 |
| 2020-09-30 | $18M | 311k | 58.40 |
| 2020-06-30 | $23M | 352k | 64.97 |
| 2020-03-31 | $20M | 337k | 59.33 |
| 2019-12-31 | $25M | 342k | 74.29 |
| 2019-09-30 | $21M | 328k | 63.07 |
| 2019-06-30 | $15M | 274k | 54.49 |
| 2019-03-31 | $15M | 270k | 53.93 |
| 2018-12-31 | $19M | 283k | 65.52 |
| 2018-09-30 | $20M | 248k | 78.72 |
| 2018-06-30 | $17M | 256k | 64.35 |
| 2018-03-31 | $15M | 234k | 62.21 |
| 2017-12-31 | $26M | 357k | 72.50 |
| 2017-09-30 | $21M | 259k | 81.32 |
| 2017-06-30 | $21M | 256k | 80.46 |
| 2017-03-31 | $17M | 217k | 79.73 |
| 2016-12-31 | $17M | 220k | 78.91 |
| 2016-09-30 | $24M | 269k | 88.99 |
| 2016-06-30 | $26M | 267k | 95.74 |
| 2016-03-31 | $34M | 331k | 103.73 |
| 2015-12-31 | $32M | 328k | 97.77 |
| 2015-09-30 | $24M | 246k | 96.48 |
| 2015-06-30 | $25M | 239k | 104.88 |
| 2015-03-31 | $24M | 236k | 103.21 |
| 2014-12-31 | $21M | 215k | 96.31 |
| 2014-09-30 | $18M | 224k | 79.59 |
| 2014-06-30 | $17M | 222k | 75.37 |
| 2014-03-31 | $16M | 218k | 74.86 |
| 2013-12-31 | $15M | 206k | 71.57 |
| 2013-09-30 | $14M | 253k | 56.75 |
| 2013-06-30 | $16M | 278k | 57.18 |
| 2013-03-31 | $16M | 293k | 54.99 |
| 2012-12-31 | $9.1M | 189k | 48.35 |
| 2012-09-30 | $9.7M | 201k | 48.42 |
| 2012-06-30 | $7.1M | 152k | 46.73 |
| 2011-12-31 | $4.4M | 109k | 40.77 |
| 2011-09-30 | $2.0M | 60k | 33.59 |
| 2011-03-31 | $2.6M | 74k | 34.31 |
| 2010-12-31 | $7.1M | 203k | 34.77 |