CVS Caremark Corporation shares owned by Altrinsic Global Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Altrinsic Global Advisors
from 13F filings
Historical chart of Altrinsic Global Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Altrinsic Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 162k | 78.96 |
| 2023-09-30 | $16M | 228k | 69.82 |
| 2023-06-30 | $17M | 241k | 69.13 |
| 2023-03-31 | $19M | 252k | 74.31 |
| 2022-12-31 | $19M | 203k | 93.19 |
| 2022-09-30 | $20M | 213k | 95.37 |
| 2022-06-30 | $20M | 214k | 92.66 |
| 2022-03-31 | $23M | 227k | 101.22 |
| 2021-12-31 | $38M | 370k | 103.16 |
| 2021-09-30 | $37M | 439k | 84.86 |
| 2021-06-30 | $32M | 384k | 83.44 |
| 2021-03-31 | $29M | 384k | 75.23 |
| 2020-12-31 | $26M | 377k | 68.30 |
| 2020-09-30 | $22M | 378k | 58.40 |
| 2020-06-30 | $24M | 374k | 64.97 |
| 2020-03-31 | $23M | 383k | 59.33 |
| 2019-12-31 | $27M | 361k | 74.29 |
| 2019-09-30 | $24M | 386k | 63.07 |
| 2019-06-30 | $19M | 347k | 54.49 |
| 2019-03-31 | $19M | 357k | 53.93 |
| 2018-12-31 | $17M | 262k | 65.52 |
| 2018-09-30 | $20M | 255k | 78.72 |
| 2018-06-30 | $4.1M | 63k | 64.35 |