CVS Caremark Corporation shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $1.8M | 27k | 67.75 |
| 2024-09-30 | $32M | 515k | 62.88 |
| 2023-12-31 | $9.8M | 124k | 78.96 |
| 2023-06-30 | $48M | 694k | 69.13 |
| 2023-03-31 | $67M | 896k | 74.31 |
| 2022-12-31 | $53M | 568k | 93.19 |
| 2022-09-30 | $49M | 518k | 95.37 |
| 2022-06-30 | $21M | 231k | 92.66 |
| 2022-03-31 | $24M | 238k | 101.21 |
| 2021-12-31 | $44M | 425k | 103.16 |
| 2021-03-31 | $7.3M | 97k | 75.23 |
| 2020-12-31 | $7.3M | 107k | 68.30 |
| 2020-09-30 | $21M | 358k | 58.40 |
| 2020-06-30 | $23M | 358k | 64.97 |
| 2020-03-31 | $35M | 596k | 59.33 |
| 2019-12-31 | $29M | 390k | 74.29 |
| 2019-09-30 | $33M | 530k | 63.07 |
| 2019-06-30 | $32M | 580k | 54.49 |
| 2019-03-31 | $270k | 5.0k | 53.99 |
| 2018-12-31 | $23M | 347k | 65.52 |
| 2018-09-30 | $21M | 261k | 78.72 |
| 2018-06-30 | $16M | 250k | 64.35 |
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