CVS Caremark Corporation shares owned by Jarislowsky, Fraser
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Jarislowsky, Fraser
from 13F filings
Historical chart of Jarislowsky, Fraser investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Jarislowsky, Fraser
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.3M | 105k | 78.95 |
| 2023-09-30 | $7.7M | 110k | 69.82 |
| 2023-06-30 | $7.8M | 112k | 69.13 |
| 2023-03-31 | $8.9M | 120k | 74.30 |
| 2022-12-31 | $12M | 126k | 93.19 |
| 2022-09-30 | $13M | 131k | 95.36 |
| 2022-06-30 | $12M | 133k | 92.65 |
| 2022-03-31 | $14M | 134k | 101.21 |
| 2021-12-31 | $14M | 138k | 103.16 |
| 2021-09-30 | $15M | 171k | 84.86 |
| 2021-06-30 | $15M | 179k | 83.44 |
| 2021-03-31 | $16M | 217k | 75.23 |
| 2020-12-31 | $18M | 269k | 68.30 |
| 2020-09-30 | $18M | 315k | 58.40 |
| 2020-06-30 | $22M | 342k | 64.97 |
| 2020-03-31 | $22M | 366k | 59.33 |
| 2019-12-31 | $32M | 424k | 74.29 |
| 2019-09-30 | $32M | 501k | 63.07 |
| 2019-06-30 | $37M | 674k | 54.49 |
| 2019-03-31 | $83M | 1.5M | 53.93 |
| 2018-12-31 | $110M | 1.7M | 65.52 |
| 2018-09-30 | $110M | 1.5M | 72.39 |
| 2018-06-30 | $112M | 1.7M | 64.35 |
| 2018-03-31 | $106M | 1.7M | 62.21 |
| 2017-12-31 | $118M | 1.6M | 72.50 |
| 2017-09-30 | $128M | 1.6M | 81.32 |
| 2017-06-30 | $127M | 1.6M | 80.46 |
| 2017-03-31 | $125M | 1.6M | 78.50 |
| 2016-12-31 | $129M | 1.6M | 78.91 |
| 2016-09-30 | $135M | 1.5M | 88.99 |
| 2016-06-30 | $149M | 1.6M | 95.74 |
| 2016-03-31 | $167M | 1.6M | 103.73 |
| 2015-12-31 | $160M | 1.6M | 97.77 |
| 2015-09-30 | $162M | 1.7M | 96.48 |
| 2015-06-30 | $176M | 1.7M | 104.88 |
| 2015-03-31 | $175M | 1.7M | 103.21 |
| 2014-12-31 | $174M | 1.8M | 96.31 |
| 2014-09-30 | $148M | 1.9M | 79.59 |
| 2014-06-30 | $145M | 1.9M | 75.37 |
| 2014-03-31 | $150M | 2.0M | 74.86 |
| 2013-12-31 | $148M | 2.1M | 71.57 |
| 2013-09-30 | $120M | 2.1M | 56.75 |
| 2013-06-30 | $124M | 2.2M | 57.18 |