CVS Caremark Corporation shares owned by Punch & Associates Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Punch & Associates Investment Management
from 13F filings
Historical chart of Punch & Associates Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Punch & Associates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.6M | 84k | 78.96 |
| 2023-09-30 | $5.9M | 85k | 69.82 |
| 2023-06-30 | $5.8M | 84k | 69.13 |
| 2023-03-31 | $6.3M | 85k | 74.31 |
| 2022-12-31 | $8.0M | 85k | 93.19 |
| 2022-09-30 | $8.1M | 85k | 95.37 |
| 2022-06-30 | $7.8M | 84k | 92.67 |
| 2022-03-31 | $8.6M | 85k | 101.21 |
| 2021-12-31 | $8.4M | 82k | 103.16 |
| 2021-09-30 | $6.1M | 72k | 84.86 |
| 2021-06-30 | $5.4M | 65k | 83.44 |
| 2021-03-31 | $4.9M | 65k | 75.23 |
| 2020-12-31 | $4.4M | 64k | 68.31 |
| 2020-09-30 | $3.8M | 66k | 58.40 |
| 2020-06-30 | $4.3M | 66k | 64.97 |
| 2020-03-31 | $3.5M | 59k | 59.33 |
| 2019-12-31 | $4.3M | 58k | 74.30 |
| 2019-09-30 | $3.7M | 59k | 63.08 |
| 2019-06-30 | $3.2M | 59k | 54.48 |
| 2019-03-31 | $3.1M | 58k | 53.93 |
| 2018-12-31 | $3.7M | 57k | 65.53 |
| 2018-09-30 | $4.5M | 57k | 78.72 |
| 2018-06-30 | $3.4M | 54k | 64.35 |
| 2018-03-31 | $3.4M | 54k | 62.22 |
| 2017-12-31 | $4.0M | 55k | 72.51 |
| 2017-09-30 | $4.5M | 55k | 81.32 |
| 2017-06-30 | $4.5M | 56k | 80.46 |
| 2017-03-31 | $4.4M | 57k | 78.50 |
| 2016-12-31 | $4.4M | 55k | 78.91 |
| 2016-09-30 | $4.9M | 56k | 88.99 |
| 2016-06-30 | $5.2M | 55k | 95.75 |
| 2016-03-31 | $5.6M | 54k | 103.72 |
| 2015-12-31 | $5.5M | 56k | 97.77 |
| 2015-09-30 | $4.7M | 49k | 96.49 |
| 2015-06-30 | $5.0M | 48k | 104.89 |
| 2015-03-31 | $4.9M | 48k | 103.21 |
| 2014-12-31 | $5.5M | 57k | 96.30 |
| 2014-09-30 | $4.6M | 58k | 79.58 |
| 2014-06-30 | $4.4M | 59k | 75.36 |
| 2014-03-31 | $4.4M | 59k | 74.86 |
| 2013-12-31 | $4.2M | 59k | 71.58 |
| 2013-09-30 | $3.4M | 60k | 56.74 |
| 2013-06-30 | $3.5M | 61k | 57.19 |
| 2013-03-31 | $3.8M | 70k | 54.99 |
| 2012-12-31 | $3.4M | 70k | 48.36 |
| 2012-09-30 | $3.4M | 70k | 48.43 |
| 2012-06-30 | $3.2M | 70k | 46.72 |
| 2012-03-31 | $3.1M | 70k | 44.80 |
| 2011-12-31 | $2.9M | 72k | 40.78 |
| 2011-09-30 | $2.4M | 72k | 33.59 |
| 2011-06-30 | $2.4M | 65k | 37.57 |
| 2011-03-31 | $2.2M | 64k | 34.33 |
More positions owned by Punch & Associates Investment Management
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