CVS Caremark Corporation shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 433k | 78.96 |
| 2023-09-30 | $18M | 260k | 69.83 |
| 2023-06-30 | $21M | 307k | 69.13 |
| 2023-03-31 | $35M | 518k | 68.40 |
| 2022-12-31 | $64M | 688k | 93.19 |
| 2022-09-30 | $70M | 733k | 95.37 |
| 2022-06-30 | $53M | 574k | 92.65 |
| 2022-03-31 | $47M | 461k | 101.20 |
| 2021-12-31 | $35M | 337k | 103.16 |
| 2021-09-30 | $27M | 335k | 81.63 |
| 2021-06-30 | $27M | 329k | 81.63 |
| 2021-03-31 | $17M | 249k | 68.97 |
| 2020-12-31 | $15M | 249k | 61.22 |
| 2020-09-30 | $12M | 206k | 58.40 |
| 2020-06-30 | $11M | 173k | 64.97 |
| 2020-03-31 | $8.4M | 168k | 50.00 |
| 2019-12-31 | $14k | 168k | 0.08 |
| 2019-09-30 | $11k | 151k | 0.07 |
| 2019-06-30 | $7.3M | 115k | 63.71 |
| 2019-03-31 | $8.4M | 155k | 53.93 |
| 2018-12-31 | $10M | 161k | 62.50 |
| 2018-09-30 | $11M | 167k | 66.67 |
| 2018-06-30 | $5.4M | 103k | 52.63 |
| 2018-03-31 | $5.9M | 95k | 62.21 |
| 2017-12-31 | $7.0M | 97k | 72.50 |
| 2017-09-30 | $7.4M | 91k | 81.32 |
| 2017-06-30 | $7.7M | 96k | 80.46 |
| 2017-03-31 | $7.2M | 92k | 78.50 |
| 2016-12-31 | $6.2M | 78k | 78.91 |
| 2016-09-30 | $13M | 142k | 88.99 |
| 2016-06-30 | $9.2M | 96k | 95.75 |
| 2016-03-31 | $8.7M | 84k | 103.17 |
| 2015-12-31 | $15M | 152k | 97.77 |
| 2015-09-30 | $12M | 128k | 96.48 |
| 2015-06-30 | $8.3M | 79k | 104.89 |
| 2015-03-31 | $6.2M | 60k | 103.21 |
| 2014-12-31 | $5.2M | 54k | 96.32 |
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