CVS Caremark Corporation shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.5M | 78k | 69.82 |
| 2023-06-30 | $5.6M | 80k | 69.13 |
| 2023-03-31 | $4.9M | 66k | 74.30 |
| 2022-12-31 | $6.1M | 65k | 93.19 |
| 2022-09-30 | $6.5M | 68k | 95.37 |
| 2022-06-30 | $6.6M | 71k | 92.66 |
| 2022-03-31 | $9.1M | 90k | 101.21 |
| 2021-12-31 | $9.6M | 93k | 103.16 |
| 2021-09-30 | $6.8M | 80k | 84.86 |
| 2021-06-30 | $6.2M | 75k | 83.43 |
| 2021-03-31 | $6.0M | 80k | 75.23 |
| 2020-12-31 | $7.4M | 108k | 68.30 |
| 2020-09-30 | $4.9M | 84k | 58.40 |
| 2020-06-30 | $5.2M | 80k | 64.97 |
| 2020-03-31 | $5.9M | 99k | 59.33 |
| 2019-12-31 | $8.3M | 111k | 74.29 |
| 2019-09-30 | $7.1M | 113k | 63.07 |
| 2019-06-30 | $6.2M | 114k | 54.49 |
| 2019-03-31 | $6.4M | 118k | 53.93 |
| 2018-12-31 | $7.7M | 118k | 65.52 |
| 2018-09-30 | $6.3M | 80k | 78.72 |
| 2018-06-30 | $6.5M | 100k | 64.35 |
| 2018-03-31 | $6.0M | 97k | 62.21 |
| 2017-12-31 | $7.0M | 97k | 72.50 |
| 2017-09-30 | $6.5M | 80k | 81.32 |
| 2017-06-30 | $7.9M | 98k | 80.46 |
| 2017-03-31 | $7.8M | 99k | 78.50 |
| 2016-12-31 | $8.1M | 102k | 78.91 |
| 2016-09-30 | $11M | 129k | 88.99 |
| 2016-06-30 | $14M | 142k | 95.74 |
| 2016-03-31 | $14M | 130k | 103.73 |
| 2015-12-31 | $13M | 132k | 97.77 |
| 2015-09-30 | $19M | 244k | 79.59 |
| 2015-06-30 | $19M | 184k | 104.88 |
| 2015-03-31 | $21M | 205k | 103.21 |
| 2014-12-31 | $26M | 266k | 96.31 |
| 2014-09-30 | $19M | 244k | 79.59 |
| 2014-06-30 | $19M | 248k | 75.37 |
| 2014-03-31 | $18M | 240k | 74.86 |
| 2013-12-31 | $17M | 239k | 71.57 |
| 2013-09-30 | $20M | 347k | 56.75 |
| 2013-06-30 | $20M | 343k | 57.18 |
| 2013-03-31 | $17M | 407k | 40.72 |
| 2012-12-31 | $21M | 435k | 48.35 |
| 2012-09-30 | $23M | 474k | 48.42 |
| 2012-03-31 | $21M | 476k | 44.80 |
| 2011-12-31 | $20M | 492k | 40.78 |
| 2011-09-30 | $19M | 551k | 33.59 |
| 2011-06-30 | $21M | 556k | 37.58 |
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