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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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All positions including CVS Caremark Corporation held by William Blair $ Company consolidated in one spreadsheet with up to 7 years of data

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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
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