CVS Caremark Corporation shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 293k | 62.88 |
| 2024-06-30 | $17M | 292k | 59.32 |
| 2024-03-31 | $24M | 296k | 79.76 |
| 2023-12-31 | $24M | 299k | 78.96 |
| 2023-09-30 | $21M | 300k | 69.82 |
| 2023-06-30 | $21M | 303k | 69.13 |
| 2023-03-31 | $22M | 302k | 74.31 |
| 2022-12-31 | $28M | 297k | 93.19 |
| 2022-09-30 | $28M | 298k | 95.37 |
| 2022-06-30 | $28M | 298k | 92.66 |
| 2022-03-31 | $30M | 296k | 101.21 |
| 2021-12-31 | $31M | 297k | 103.16 |
| 2021-09-30 | $25M | 297k | 84.86 |
| 2021-06-30 | $25M | 298k | 83.44 |
| 2021-03-31 | $23M | 300k | 75.23 |
| 2020-12-31 | $21M | 301k | 68.30 |
| 2020-09-30 | $20M | 349k | 58.40 |
| 2020-06-30 | $23M | 354k | 64.97 |
| 2020-03-31 | $21M | 358k | 59.33 |
| 2019-12-31 | $27M | 364k | 74.29 |
| 2019-09-30 | $23M | 365k | 63.07 |
| 2019-06-30 | $20M | 365k | 54.49 |
| 2019-03-31 | $20M | 372k | 53.93 |
| 2018-12-31 | $24M | 371k | 65.52 |
| 2018-09-30 | $29M | 370k | 78.72 |
| 2018-06-30 | $24M | 372k | 64.35 |
| 2018-03-31 | $23M | 370k | 62.21 |
| 2017-12-31 | $27M | 370k | 72.50 |
| 2017-09-30 | $30M | 373k | 81.32 |
| 2017-06-30 | $30M | 375k | 80.46 |
| 2017-03-31 | $29M | 373k | 78.50 |
| 2016-12-31 | $30M | 374k | 78.91 |
| 2016-09-30 | $34M | 378k | 88.99 |
| 2016-06-30 | $36M | 379k | 95.74 |
| 2016-03-31 | $39M | 377k | 103.73 |
| 2015-12-31 | $37M | 379k | 97.77 |
| 2015-09-30 | $27M | 282k | 96.48 |
| 2015-06-30 | $29M | 276k | 104.88 |
| 2015-03-31 | $30M | 288k | 103.21 |
| 2014-12-31 | $26M | 270k | 96.31 |
| 2014-09-30 | $22M | 271k | 79.59 |
| 2014-06-30 | $17M | 225k | 75.37 |
| 2014-03-31 | $17M | 227k | 74.86 |
| 2013-12-31 | $17M | 230k | 71.57 |
| 2013-09-30 | $13M | 229k | 56.75 |
| 2013-06-30 | $14M | 238k | 57.18 |
| 2013-03-31 | $13M | 241k | 54.99 |
| 2012-12-31 | $12M | 243k | 48.35 |
| 2012-09-30 | $13M | 260k | 48.42 |
| 2012-06-30 | $9.1M | 196k | 46.73 |
| 2012-03-31 | $8.8M | 197k | 44.80 |
| 2011-12-31 | $8.1M | 198k | 40.78 |
| 2011-09-30 | $6.5M | 192k | 33.59 |
| 2011-06-30 | $7.2M | 192k | 37.58 |
| 2011-03-31 | $6.5M | 191k | 34.32 |
More positions owned by Windward Capital Management Company
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