CVS Caremark Corporation shares owned by Wallington Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Wallington Asset Management
from 13F filings
Historical chart of Wallington Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Wallington Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.8M | 122k | 79.76 |
| 2023-12-31 | $9.6M | 122k | 78.96 |
| 2023-09-30 | $8.4M | 121k | 69.82 |
| 2023-06-30 | $8.3M | 120k | 69.13 |
| 2023-03-31 | $8.9M | 119k | 74.31 |
| 2022-12-31 | $11M | 119k | 93.19 |
| 2022-09-30 | $11M | 118k | 95.37 |
| 2022-06-30 | $11M | 117k | 92.66 |
| 2022-03-31 | $12M | 117k | 101.21 |
| 2021-12-31 | $12M | 115k | 103.16 |
| 2021-09-30 | $9.8M | 116k | 84.86 |
| 2021-06-30 | $9.7M | 116k | 83.44 |
| 2021-03-31 | $8.6M | 114k | 75.23 |
| 2020-12-31 | $7.8M | 115k | 68.30 |
| 2020-09-30 | $6.6M | 114k | 58.40 |
| 2020-06-30 | $7.4M | 113k | 64.97 |
| 2020-03-31 | $6.7M | 113k | 59.33 |
| 2019-12-31 | $8.4M | 113k | 74.29 |
| 2019-09-30 | $7.1M | 112k | 63.07 |
| 2019-06-30 | $6.1M | 112k | 54.49 |
| 2019-03-31 | $6.0M | 110k | 53.93 |
| 2018-12-31 | $7.3M | 111k | 65.52 |
| 2018-09-30 | $8.8M | 111k | 78.72 |
| 2018-06-30 | $7.2M | 112k | 64.35 |
| 2018-03-31 | $6.9M | 112k | 62.21 |
| 2017-12-31 | $8.3M | 115k | 72.50 |
| 2017-09-30 | $9.5M | 117k | 81.32 |
| 2017-06-30 | $9.5M | 118k | 80.46 |
| 2017-03-31 | $9.3M | 118k | 78.50 |
| 2016-12-31 | $9.4M | 119k | 78.91 |
| 2016-09-30 | $11M | 120k | 88.99 |
| 2016-06-30 | $12M | 122k | 95.74 |
| 2016-03-31 | $13M | 122k | 103.73 |
| 2015-12-31 | $12M | 120k | 97.77 |
| 2015-09-30 | $12M | 120k | 96.48 |
| 2015-06-30 | $13M | 119k | 104.88 |
| 2015-03-31 | $14M | 139k | 103.21 |
| 2014-12-31 | $13M | 138k | 96.31 |
| 2014-09-30 | $11M | 141k | 79.59 |
| 2014-06-30 | $11M | 142k | 75.37 |
| 2014-03-31 | $11M | 141k | 74.86 |
| 2013-12-31 | $10M | 142k | 71.57 |
| 2013-09-30 | $7.9M | 140k | 56.75 |
| 2013-06-30 | $7.9M | 138k | 57.18 |
| 2013-03-31 | $7.7M | 141k | 54.99 |
| 2012-09-30 | $6.6M | 136k | 48.42 |
| 2012-06-30 | $6.3M | 136k | 46.73 |
| 2012-03-31 | $6.1M | 136k | 44.80 |
| 2011-12-31 | $5.4M | 132k | 40.78 |
| 2011-09-30 | $4.4M | 131k | 33.59 |
| 2011-03-31 | $4.5M | 130k | 34.32 |
| 2010-12-31 | $4.4M | 128k | 34.77 |
More positions owned by Wallington Asset Management
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