CVS Caremark Corporation shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 53k | 79.76 |
| 2023-12-31 | $4.2M | 53k | 78.96 |
| 2023-09-30 | $4.1M | 59k | 69.82 |
| 2023-06-30 | $4.2M | 60k | 69.13 |
| 2023-03-31 | $4.8M | 65k | 74.31 |
| 2022-12-31 | $6.4M | 69k | 93.19 |
| 2022-09-30 | $7.3M | 77k | 95.37 |
| 2022-06-30 | $7.5M | 81k | 92.66 |
| 2022-03-31 | $9.0M | 89k | 101.21 |
| 2021-12-31 | $11M | 101k | 103.16 |
| 2021-09-30 | $10M | 119k | 84.86 |
| 2021-06-30 | $38M | 452k | 83.44 |
| 2021-03-31 | $35M | 461k | 75.23 |
| 2020-12-31 | $31M | 454k | 68.30 |
| 2020-09-30 | $27M | 460k | 58.40 |
| 2020-06-30 | $30M | 462k | 64.97 |
| 2020-03-31 | $28M | 463k | 59.33 |
| 2019-12-31 | $34M | 457k | 74.29 |
| 2019-09-30 | $29M | 463k | 63.07 |
| 2019-06-30 | $26M | 469k | 54.49 |
| 2019-03-31 | $25M | 455k | 53.93 |
| 2018-12-31 | $28M | 432k | 65.52 |
| 2018-09-30 | $36M | 453k | 78.72 |
| 2018-06-30 | $30M | 462k | 64.35 |
| 2018-03-31 | $28M | 447k | 62.21 |
| 2017-12-31 | $31M | 431k | 72.50 |
| 2017-09-30 | $42M | 519k | 81.32 |
| 2017-06-30 | $42M | 524k | 80.46 |
| 2017-03-31 | $40M | 510k | 78.50 |
| 2016-12-31 | $35M | 445k | 78.91 |
| 2016-09-30 | $51M | 578k | 88.99 |
| 2016-06-30 | $53M | 550k | 95.74 |
| 2016-03-31 | $47M | 450k | 103.73 |
| 2015-12-31 | $39M | 395k | 97.77 |
| 2015-09-30 | $26M | 266k | 96.48 |
| 2015-06-30 | $11M | 108k | 104.87 |
| 2015-03-31 | $11M | 106k | 103.20 |
| 2014-12-31 | $10M | 107k | 96.30 |
| 2014-09-30 | $8.9M | 112k | 79.59 |
| 2014-06-30 | $8.5M | 113k | 75.37 |
| 2014-03-31 | $8.7M | 116k | 74.86 |
| 2013-12-31 | $8.8M | 123k | 71.57 |
| 2013-09-30 | $6.2M | 110k | 56.75 |
| 2013-06-30 | $6.3M | 111k | 57.17 |
| 2013-03-31 | $5.9M | 108k | 54.98 |
| 2012-12-31 | $4.9M | 100k | 48.34 |
| 2012-09-30 | $2.3M | 48k | 48.41 |
| 2012-06-30 | $2.2M | 47k | 46.73 |
| 2012-03-31 | $2.0M | 45k | 44.78 |
| 2011-12-31 | $2.0M | 48k | 40.76 |
| 2011-09-30 | $1.7M | 50k | 33.58 |
| 2011-06-30 | $118M | 3.4M | 35.22 |
More positions owned by Johnson Investment Counsel
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