CVS Caremark Corporation shares owned by Sumitomo Mitsui Asset Management Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sumitomo Mitsui Asset Management Company
from 13F filings
Historical chart of Sumitomo Mitsui Asset Management Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Sumitomo Mitsui Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 145k | 79.76 |
| 2023-12-31 | $11M | 136k | 78.96 |
| 2023-09-30 | $9.5M | 136k | 69.82 |
| 2023-06-30 | $9.1M | 131k | 69.13 |
| 2023-03-31 | $8.1M | 109k | 74.31 |
| 2022-12-31 | $9.5M | 102k | 93.19 |
| 2022-09-30 | $9.3M | 98k | 95.37 |
| 2022-06-30 | $8.4M | 90k | 92.66 |
| 2022-03-31 | $8.6M | 85k | 101.20 |
| 2021-12-31 | $9.1M | 88k | 103.15 |
| 2021-09-30 | $7.2M | 85k | 84.85 |
| 2021-06-30 | $7.2M | 86k | 83.43 |
| 2021-03-31 | $6.3M | 84k | 75.23 |
| 2020-12-31 | $5.7M | 84k | 68.29 |
| 2020-09-30 | $5.0M | 86k | 58.39 |
| 2020-06-30 | $5.1M | 79k | 64.97 |
| 2020-03-31 | $4.7M | 79k | 59.33 |
| 2019-12-31 | $6.1M | 82k | 74.28 |
| 2019-09-30 | $5.1M | 81k | 63.07 |
| 2019-06-30 | $4.0M | 73k | 54.48 |
| 2019-03-31 | $5.1M | 95k | 53.92 |
| 2018-12-31 | $5.6M | 86k | 65.51 |
| 2018-09-30 | $5.5M | 70k | 78.72 |
| 2018-06-30 | $4.6M | 71k | 64.34 |
| 2018-03-31 | $4.3M | 70k | 62.20 |
| 2017-12-31 | $5.3M | 73k | 72.50 |
| 2017-09-30 | $6.3M | 78k | 81.32 |
| 2017-06-30 | $6.6M | 82k | 80.45 |
| 2017-03-31 | $6.9M | 88k | 78.49 |
| 2016-12-31 | $6.3M | 80k | 78.90 |
| 2016-09-30 | $7.4M | 83k | 88.99 |
| 2016-06-30 | $8.1M | 85k | 95.73 |
| 2016-03-31 | $8.7M | 84k | 103.72 |
| 2015-12-31 | $7.9M | 81k | 97.77 |
| 2015-09-30 | $8.2M | 85k | 96.47 |
| 2015-06-30 | $9.0M | 85k | 104.88 |
| 2015-03-31 | $9.3M | 90k | 103.20 |
| 2014-12-31 | $9.5M | 99k | 96.30 |
| 2014-09-30 | $8.6M | 108k | 79.59 |
| 2014-06-30 | $8.8M | 117k | 75.36 |
| 2014-03-31 | $9.4M | 126k | 74.86 |
| 2013-12-31 | $9.9M | 138k | 71.57 |
| 2013-09-30 | $8.4M | 149k | 56.75 |
| 2013-06-30 | $9.0M | 157k | 57.18 |
| 2013-03-31 | $7.7M | 141k | 54.99 |
| 2012-12-31 | $7.9M | 163k | 48.35 |
| 2012-09-30 | $8.4M | 174k | 48.42 |
| 2012-06-30 | $8.6M | 184k | 46.73 |
| 2012-03-31 | $8.0M | 180k | 44.80 |
| 2011-12-31 | $8.4M | 206k | 40.78 |
| 2011-09-30 | $7.1M | 212k | 33.58 |
| 2011-06-30 | $7.3M | 193k | 37.58 |
| 2011-03-31 | $7.2M | 209k | 34.32 |
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