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CVS Caremark Corporation shares owned by Pax World Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Pax World Management from 13F filings

Historical chart of Pax World Management investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Pax World Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Pax World Management

Quarter filed Position value Share count Share price at filing
2018-06-30 $772k 12k 64.34
2018-03-31 $678k 11k 62.22
2017-12-31 $680k 9.4k 72.47
2017-09-30 $697k 8.6k 81.36
2017-06-30 $673k 8.4k 80.44
2017-03-31 $594k 7.6k 78.50
2016-12-31 $558k 7.1k 78.96
2016-09-30 $620k 7.0k 88.99
2016-06-30 $19M 197k 95.74
2016-03-31 $20M 191k 103.73
2015-12-31 $1.9M 20k 97.76
2013-06-30 $206k 3.6k 57.22
2013-03-31 $202k 3.7k 55.12