CVS Caremark Corporation shares owned by Ziegler Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ziegler Capital Management
from 13F filings
Historical chart of Ziegler Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ziegler Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 33k | 78.96 |
| 2023-09-30 | $2.4M | 35k | 69.82 |
| 2023-06-30 | $3.1M | 45k | 69.08 |
| 2023-03-31 | $8.1M | 109k | 74.31 |
| 2022-12-31 | $10M | 111k | 93.19 |
| 2022-09-30 | $11M | 112k | 95.37 |
| 2022-06-30 | $11M | 122k | 92.66 |
| 2022-03-31 | $14M | 133k | 101.79 |
| 2021-12-31 | $16M | 149k | 104.85 |
| 2021-09-30 | $19M | 220k | 84.48 |
| 2021-06-30 | $25M | 302k | 83.44 |
| 2021-03-31 | $24M | 317k | 75.22 |
| 2020-12-31 | $22M | 320k | 68.30 |
| 2020-09-30 | $19M | 325k | 58.40 |
| 2020-06-30 | $25M | 378k | 64.97 |
| 2020-03-31 | $39M | 583k | 66.54 |
| 2013-09-30 | $807k | 14k | 56.72 |
| 2013-06-30 | $3.2M | 56k | 57.18 |
| 2012-03-31 | $36M | 80k | 447.99 |
| 2011-03-31 | $808k | 24k | 34.32 |
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