CVS Caremark Corporation shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.0M | 63k | 79.76 |
| 2023-12-31 | $5.2M | 66k | 78.96 |
| 2023-09-30 | $3.5M | 51k | 69.82 |
| 2023-03-31 | $4.4M | 59k | 74.31 |
| 2021-06-30 | $2.3M | 28k | 83.45 |
| 2021-03-31 | $3.9M | 52k | 75.24 |
| 2020-12-31 | $3.8M | 56k | 68.29 |
| 2020-09-30 | $3.4M | 58k | 58.40 |
| 2020-06-30 | $4.2M | 64k | 64.97 |
| 2020-03-31 | $4.3M | 72k | 59.34 |
| 2019-12-31 | $5.3M | 72k | 74.29 |
| 2019-09-30 | $4.5M | 71k | 63.06 |
| 2019-06-30 | $3.8M | 69k | 54.50 |
| 2019-03-31 | $3.7M | 69k | 53.93 |
| 2017-03-31 | $2.8M | 36k | 78.49 |
| 2016-12-31 | $6.8M | 86k | 78.91 |
| 2016-09-30 | $5.4M | 61k | 89.00 |
| 2016-06-30 | $6.0M | 63k | 95.74 |
| 2016-03-31 | $6.6M | 64k | 103.73 |
| 2015-12-31 | $6.3M | 65k | 97.77 |
| 2015-09-30 | $6.3M | 65k | 96.47 |
| 2015-06-30 | $6.8M | 65k | 104.89 |
| 2015-03-31 | $6.6M | 64k | 103.21 |
| 2014-12-31 | $6.2M | 64k | 96.31 |
| 2014-09-30 | $5.2M | 66k | 79.59 |
| 2014-06-30 | $5.0M | 66k | 75.37 |
| 2014-03-31 | $7.5M | 101k | 74.86 |
| 2013-12-31 | $7.0M | 98k | 71.57 |
| 2013-09-30 | $5.9M | 103k | 56.75 |
| 2013-06-30 | $5.9M | 102k | 57.18 |
| 2013-03-31 | $5.6M | 102k | 54.99 |
| 2012-12-31 | $4.8M | 99k | 48.35 |
| 2012-09-30 | $5.5M | 113k | 48.42 |
| 2012-06-30 | $5.5M | 117k | 46.73 |
| 2012-03-31 | $5.2M | 117k | 44.80 |
| 2011-12-31 | $4.5M | 111k | 40.78 |
| 2011-09-30 | $3.8M | 113k | 33.59 |
| 2011-06-30 | $4.3M | 114k | 37.58 |
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