CVS Caremark Corporation shares owned by NLI International
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by NLI International
from 13F filings
Historical chart of NLI International investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by NLI International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.9M | 27k | 69.82 |
| 2023-06-30 | $2.1M | 31k | 69.13 |
| 2023-03-31 | $1.8M | 25k | 74.31 |
| 2022-12-31 | $6.8M | 73k | 93.19 |
| 2022-09-30 | $11M | 111k | 95.37 |
| 2022-06-30 | $11M | 117k | 92.67 |
| 2022-03-31 | $14M | 134k | 101.20 |
| 2021-12-31 | $14M | 131k | 103.16 |
| 2021-09-30 | $13M | 153k | 84.86 |
| 2021-06-30 | $15M | 174k | 83.44 |
| 2021-03-31 | $13M | 166k | 75.23 |
| 2020-12-31 | $11M | 165k | 68.30 |
| 2020-09-30 | $8.3M | 141k | 58.39 |
| 2020-06-30 | $9.2M | 141k | 64.97 |
| 2020-03-31 | $8.7M | 147k | 59.33 |
| 2019-12-31 | $9.2M | 124k | 74.29 |
| 2019-09-30 | $8.2M | 129k | 63.07 |
| 2019-06-30 | $8.6M | 157k | 54.49 |
| 2019-03-31 | $7.3M | 135k | 53.94 |
| 2018-12-31 | $7.6M | 116k | 65.52 |
| 2018-09-30 | $5.5M | 70k | 78.72 |
| 2018-06-30 | $4.0M | 62k | 64.36 |
| 2018-03-31 | $2.8M | 45k | 62.22 |
| 2017-12-31 | $3.6M | 50k | 72.51 |
| 2017-09-30 | $4.1M | 50k | 81.30 |
| 2017-06-30 | $5.0M | 62k | 80.46 |
| 2017-03-31 | $6.9M | 87k | 78.51 |
| 2015-06-30 | $7.4M | 71k | 104.88 |
| 2015-03-31 | $7.8M | 75k | 103.21 |
| 2014-12-31 | $8.1M | 84k | 96.31 |
| 2014-09-30 | $7.4M | 93k | 79.58 |
| 2014-06-30 | $7.0M | 93k | 75.37 |
| 2014-03-31 | $7.0M | 93k | 74.86 |
| 2013-03-31 | $4.3M | 79k | 54.99 |
| 2012-12-31 | $6.1M | 126k | 48.35 |
| 2012-09-30 | $5.1M | 105k | 48.42 |
| 2012-06-30 | $4.1M | 89k | 46.73 |
| 2012-03-31 | $6.5M | 146k | 44.80 |
| 2011-12-31 | $5.5M | 134k | 40.77 |
| 2011-09-30 | $4.7M | 139k | 33.57 |
| 2011-06-30 | $3.4M | 91k | 37.57 |
| 2011-03-31 | $1.9M | 56k | 34.31 |
| 2010-12-31 | $1.5M | 43k | 34.76 |