CVS Caremark Corporation shares owned by CIBC Global Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by CIBC Global Asset Management
from 13F filings
Historical chart of CIBC Global Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by CIBC Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $44M | 626k | 69.82 |
| 2023-06-30 | $45M | 649k | 69.13 |
| 2023-03-31 | $49M | 653k | 74.31 |
| 2022-12-31 | $52M | 558k | 93.19 |
| 2022-09-30 | $50M | 520k | 95.37 |
| 2022-06-30 | $15M | 162k | 92.66 |
| 2022-03-31 | $46M | 451k | 101.21 |
| 2021-12-31 | $53M | 514k | 103.16 |
| 2021-09-30 | $68M | 800k | 84.86 |
| 2021-06-30 | $64M | 765k | 83.44 |
| 2021-03-31 | $52M | 694k | 75.23 |
| 2020-12-31 | $47M | 682k | 68.30 |
| 2020-09-30 | $43M | 730k | 58.40 |
| 2020-06-30 | $44M | 676k | 64.97 |
| 2020-03-31 | $42M | 706k | 59.33 |
| 2019-12-31 | $54M | 729k | 74.29 |
| 2019-09-30 | $51M | 802k | 63.07 |
| 2019-06-30 | $34M | 630k | 54.49 |
| 2019-03-31 | $30M | 555k | 53.93 |
| 2018-12-31 | $25M | 374k | 65.52 |
| 2018-09-30 | $21M | 265k | 78.72 |
| 2018-06-30 | $17M | 263k | 64.35 |
| 2018-03-31 | $5.8M | 94k | 62.21 |
| 2017-12-31 | $7.1M | 98k | 72.50 |
| 2017-09-30 | $7.6M | 94k | 81.32 |
| 2017-06-30 | $7.7M | 95k | 80.40 |
| 2017-03-31 | $7.4M | 95k | 78.50 |
| 2016-12-31 | $7.7M | 98k | 78.91 |
| 2016-09-30 | $9.1M | 102k | 88.99 |
| 2016-06-30 | $11M | 111k | 95.74 |
| 2016-03-31 | $12M | 112k | 103.73 |
| 2015-12-31 | $11M | 111k | 97.77 |
| 2015-09-30 | $11M | 115k | 96.48 |
| 2015-06-30 | $11M | 107k | 104.88 |
| 2015-03-31 | $10M | 101k | 103.21 |
| 2014-12-31 | $9.8M | 102k | 96.31 |
| 2014-09-30 | $10M | 130k | 79.59 |
| 2014-06-30 | $9.9M | 131k | 75.37 |
| 2014-03-31 | $11M | 141k | 74.86 |
| 2013-12-31 | $11M | 150k | 71.57 |
| 2013-09-30 | $9.1M | 161k | 56.75 |
| 2013-06-30 | $9.2M | 161k | 57.18 |
| 2013-03-31 | $9.0M | 164k | 54.99 |
| 2012-12-31 | $8.4M | 173k | 48.35 |
| 2012-09-30 | $8.3M | 171k | 48.42 |
| 2012-06-30 | $8.2M | 175k | 46.73 |
| 2012-03-31 | $7.9M | 176k | 44.80 |
| 2011-12-31 | $9.0M | 220k | 40.78 |
| 2011-09-30 | $8.0M | 238k | 33.58 |
| 2011-06-30 | $8.6M | 230k | 37.58 |
| 2011-03-31 | $7.8M | 226k | 34.32 |
| 2010-12-31 | $6.1M | 175k | 34.77 |
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