CVS Caremark Corporation shares owned by Toronto-Dominion Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Toronto-Dominion Bank
from 13F filings
Historical chart of Toronto-Dominion Bank investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Toronto-Dominion Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $55M | 791k | 69.82 |
| 2023-06-30 | $82M | 1.2M | 69.08 |
| 2023-03-31 | $66M | 892k | 74.26 |
| 2022-12-31 | $91M | 980k | 93.13 |
| 2022-09-30 | $85M | 889k | 95.32 |
| 2022-06-30 | $93M | 1.0M | 92.64 |
| 2022-03-31 | $112M | 1.1M | 101.20 |
| 2021-12-31 | $102M | 984k | 103.16 |
| 2021-09-30 | $78M | 922k | 84.86 |
| 2021-06-30 | $56M | 666k | 83.35 |
| 2021-03-31 | $56M | 741k | 75.22 |
| 2020-12-31 | $63M | 918k | 68.31 |
| 2020-09-30 | $50M | 848k | 58.40 |
| 2020-06-30 | $1.9M | 29k | 65.85 |
| 2020-03-31 | $62M | 1.1M | 59.35 |
| 2019-12-31 | $96M | 1.3M | 74.22 |
| 2019-09-30 | $67M | 1.1M | 63.07 |
| 2019-06-30 | $64M | 1.2M | 54.50 |
| 2019-03-31 | $64M | 1.2M | 55.00 |
| 2018-12-31 | $54M | 828k | 65.51 |
| 2018-09-30 | $63M | 805k | 78.72 |
| 2018-06-30 | $45M | 696k | 64.33 |
| 2018-03-31 | $64M | 1.0M | 62.19 |
| 2017-12-31 | $35M | 477k | 72.50 |
| 2017-06-30 | $34M | 425k | 80.44 |
| 2017-03-31 | $28M | 359k | 78.49 |
| 2016-12-31 | $21M | 267k | 78.90 |
| 2016-09-30 | $11M | 118k | 88.97 |
| 2016-06-30 | $9.4M | 98k | 95.71 |
| 2016-03-31 | $10M | 100k | 103.79 |
| 2015-12-31 | $13M | 137k | 97.78 |
| 2015-09-30 | $13M | 136k | 96.49 |
| 2015-06-30 | $14M | 129k | 104.88 |
| 2015-03-31 | $13M | 122k | 103.20 |
| 2014-12-31 | $14M | 146k | 96.16 |
| 2014-09-30 | $11M | 134k | 80.18 |
| 2014-06-30 | $10M | 134k | 75.39 |
| 2014-03-31 | $10M | 136k | 74.85 |
| 2013-12-31 | $9.3M | 130k | 71.59 |
| 2013-09-30 | $5.9M | 104k | 56.62 |
| 2013-06-30 | $6.1M | 106k | 57.35 |
| 2012-12-31 | $4.9M | 101k | 48.38 |
| 2012-09-30 | $5.3M | 110k | 48.46 |
| 2012-06-30 | $5.2M | 112k | 46.79 |
| 2012-03-31 | $4.9M | 110k | 44.89 |
| 2011-12-31 | $4.6M | 112k | 41.40 |
| 2011-09-30 | $3.9M | 116k | 33.38 |
| 2011-06-30 | $4.5M | 118k | 37.96 |
| 2011-03-31 | $5.2M | 147k | 35.27 |
| 2010-12-31 | $5.3M | 155k | 34.36 |