CVS Caremark Corporation shares owned by Pitcairn Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Pitcairn Company
from 13F filings
Historical chart of Pitcairn Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Pitcairn Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 41k | 78.96 |
| 2023-09-30 | $2.9M | 42k | 69.82 |
| 2023-06-30 | $2.7M | 39k | 69.13 |
| 2023-03-31 | $2.7M | 37k | 74.31 |
| 2022-12-31 | $3.4M | 36k | 93.19 |
| 2022-09-30 | $3.4M | 36k | 95.38 |
| 2022-06-30 | $3.3M | 36k | 92.67 |
| 2022-03-31 | $3.6M | 36k | 101.20 |
| 2021-12-31 | $3.8M | 37k | 103.17 |
| 2021-09-30 | $3.0M | 36k | 84.86 |
| 2021-06-30 | $3.0M | 36k | 83.45 |
| 2021-03-31 | $2.7M | 35k | 75.24 |
| 2020-12-31 | $2.0M | 30k | 68.31 |
| 2020-09-30 | $1.7M | 30k | 58.42 |
| 2020-06-30 | $2.2M | 33k | 64.97 |
| 2020-03-31 | $1.7M | 29k | 59.30 |
| 2019-12-31 | $1.7M | 23k | 74.27 |
| 2019-09-30 | $1.3M | 21k | 63.04 |
| 2019-06-30 | $1.1M | 20k | 54.48 |
| 2019-03-31 | $661k | 12k | 53.96 |
| 2018-12-31 | $682k | 10k | 65.56 |
| 2018-09-30 | $760k | 9.6k | 78.80 |
| 2018-06-30 | $574k | 8.9k | 64.37 |
| 2018-03-31 | $592k | 9.5k | 62.13 |
| 2017-12-31 | $776k | 11k | 72.50 |
| 2017-09-30 | $971k | 12k | 81.30 |
| 2017-06-30 | $750k | 9.3k | 80.46 |
| 2017-03-31 | $694k | 8.8k | 78.50 |
| 2016-12-31 | $657k | 8.3k | 78.87 |
| 2016-09-30 | $1.2M | 14k | 89.00 |
| 2016-06-30 | $1.3M | 14k | 95.69 |
| 2016-03-31 | $1.2M | 11k | 103.68 |
| 2015-12-31 | $1.1M | 11k | 97.74 |
| 2015-09-30 | $1.1M | 11k | 96.50 |
| 2015-06-30 | $1.0M | 10k | 104.85 |
| 2015-03-31 | $1.1M | 10k | 103.22 |
| 2014-12-31 | $951k | 9.9k | 96.38 |
| 2014-09-30 | $799k | 10k | 79.56 |
| 2014-06-30 | $764k | 10k | 75.40 |
| 2014-03-31 | $793k | 11k | 74.83 |
| 2013-12-31 | $701k | 9.8k | 71.53 |
| 2013-09-30 | $1.1M | 19k | 56.73 |
| 2013-06-30 | $1.2M | 21k | 57.20 |
| 2013-03-31 | $1.1M | 21k | 55.01 |
| 2012-12-31 | $1.0M | 21k | 48.36 |
| 2012-09-30 | $1.3M | 26k | 48.42 |
| 2012-06-30 | $1.3M | 27k | 46.71 |
| 2012-03-31 | $1.0M | 23k | 44.82 |