CVS Caremark Corporation shares owned by Renaissance Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Renaissance Group
from 13F filings
Historical chart of Renaissance Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Renaissance Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $261k | 3.3k | 79.76 |
| 2023-12-31 | $237k | 3.0k | 78.91 |
| 2023-09-30 | $203k | 2.9k | 69.82 |
| 2023-06-30 | $201k | 2.9k | 69.13 |
| 2022-12-31 | $251k | 2.7k | 93.19 |
| 2022-09-30 | $274k | 2.9k | 95.47 |
| 2022-06-30 | $266k | 2.9k | 92.68 |
| 2022-03-31 | $322k | 3.2k | 101.19 |
| 2021-12-31 | $328k | 3.2k | 103.08 |
| 2021-09-30 | $270k | 3.2k | 84.85 |
| 2021-06-30 | $266k | 3.2k | 83.60 |
| 2021-03-31 | $288k | 3.8k | 75.14 |
| 2020-12-31 | $262k | 3.8k | 68.35 |
| 2019-12-31 | $213k | 2.9k | 74.24 |
| 2018-12-31 | $952k | 15k | 65.52 |
| 2018-09-30 | $2.2M | 29k | 78.71 |
| 2018-06-30 | $1.9M | 29k | 64.34 |
| 2018-03-31 | $1.8M | 29k | 62.20 |
| 2017-12-31 | $28M | 391k | 72.50 |
| 2017-09-30 | $33M | 402k | 81.32 |
| 2017-06-30 | $30M | 377k | 80.46 |
| 2017-03-31 | $30M | 376k | 78.50 |
| 2016-12-31 | $27M | 339k | 78.91 |
| 2016-09-30 | $30M | 333k | 88.99 |
| 2016-06-30 | $31M | 326k | 95.74 |
| 2016-03-31 | $36M | 348k | 103.73 |
| 2015-12-31 | $36M | 364k | 97.77 |
| 2015-09-30 | $36M | 369k | 96.48 |
| 2015-06-30 | $39M | 373k | 104.88 |
| 2015-03-31 | $39M | 380k | 103.21 |
| 2014-12-31 | $39M | 404k | 96.31 |
| 2014-09-30 | $36M | 455k | 78.24 |
| 2014-06-30 | $36M | 455k | 78.24 |
| 2014-03-31 | $36M | 478k | 74.86 |
| 2013-12-31 | $35M | 491k | 71.57 |
| 2013-09-30 | $30M | 520k | 56.75 |
| 2013-06-30 | $31M | 533k | 57.18 |
| 2013-03-31 | $31M | 571k | 54.99 |
| 2012-12-31 | $40M | 832k | 48.35 |
| 2012-09-30 | $30M | 622k | 48.42 |
| 2012-06-30 | $28M | 602k | 46.73 |
| 2012-03-31 | $34M | 767k | 44.80 |
| 2011-12-31 | $48M | 1.2M | 40.78 |