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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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All positions including CVS Caremark Corporation held by Worldquant Millennium Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data

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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
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