CVS Caremark Corporation shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 179k | 78.96 |
| 2023-09-30 | $17M | 239k | 69.82 |
| 2023-06-30 | $20M | 287k | 69.13 |
| 2023-03-31 | $23M | 311k | 74.31 |
| 2022-12-31 | $27M | 291k | 93.19 |
| 2022-09-30 | $29M | 301k | 95.37 |
| 2022-06-30 | $21M | 221k | 92.66 |
| 2022-03-31 | $14M | 139k | 101.21 |
| 2021-12-31 | $3.1M | 31k | 103.17 |
| 2021-09-30 | $1.7M | 20k | 84.87 |
| 2021-06-30 | $1.6M | 20k | 83.44 |
| 2021-03-31 | $1.0M | 13k | 75.22 |
| 2020-12-31 | $1.1M | 17k | 68.28 |
| 2020-09-30 | $1.1M | 18k | 58.39 |
| 2020-06-30 | $2.0M | 30k | 64.96 |
| 2020-03-31 | $2.3M | 39k | 59.32 |
| 2019-12-31 | $3.3M | 45k | 74.28 |
| 2019-09-30 | $2.8M | 45k | 63.08 |
| 2019-06-30 | $2.6M | 48k | 54.49 |
| 2019-03-31 | $4.5M | 84k | 53.94 |
| 2018-12-31 | $6.0M | 92k | 65.52 |
| 2018-09-30 | $6.8M | 87k | 78.72 |
| 2018-06-30 | $5.7M | 88k | 64.35 |
| 2018-03-31 | $5.9M | 95k | 62.21 |
| 2017-12-31 | $10M | 141k | 72.50 |
| 2017-09-30 | $13M | 159k | 81.32 |
| 2017-06-30 | $30M | 373k | 80.46 |
| 2017-03-31 | $49M | 626k | 78.50 |
| 2016-12-31 | $61M | 773k | 78.91 |
| 2016-09-30 | $76M | 849k | 88.99 |
| 2016-06-30 | $85M | 887k | 95.74 |
| 2016-03-31 | $94M | 904k | 103.73 |
| 2015-12-31 | $90M | 918k | 97.77 |
| 2015-09-30 | $90M | 930k | 96.48 |
| 2015-06-30 | $99M | 942k | 104.88 |
| 2015-03-31 | $100M | 965k | 103.21 |
| 2014-12-31 | $96M | 997k | 96.31 |
| 2014-09-30 | $81M | 1.0M | 79.59 |
| 2014-06-30 | $77M | 1.0M | 75.37 |
| 2014-03-31 | $77M | 1.0M | 74.86 |
| 2013-12-31 | $74M | 1.0M | 71.57 |
| 2013-09-30 | $57M | 1.0M | 56.75 |
| 2013-06-30 | $58M | 1.0M | 57.18 |
| 2013-03-31 | $58M | 1.1M | 54.99 |
| 2012-12-31 | $40M | 822k | 48.35 |
| 2012-09-30 | $41M | 839k | 48.42 |
| 2012-06-30 | $39M | 836k | 46.73 |
| 2012-03-31 | $38M | 848k | 44.80 |
| 2011-12-31 | $35M | 854k | 40.78 |
| 2011-09-30 | $27M | 810k | 33.59 |
| 2011-06-30 | $31M | 818k | 37.58 |
| 2011-03-31 | $28M | 816k | 34.32 |
| 2010-12-31 | $29M | 826k | 34.77 |
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