CVS Caremark Corporation shares owned by Westpac Banking Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Westpac Banking Corporation
from 13F filings
Historical chart of Westpac Banking Corporation investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Westpac Banking Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 43k | 78.96 |
| 2023-09-30 | $2.9M | 41k | 69.82 |
| 2023-06-30 | $2.8M | 41k | 69.13 |
| 2023-03-31 | $19M | 255k | 74.31 |
| 2022-12-31 | $24M | 254k | 93.19 |
| 2022-09-30 | $37M | 385k | 95.37 |
| 2022-06-30 | $36M | 389k | 92.66 |
| 2022-03-31 | $38M | 374k | 101.21 |
| 2021-12-31 | $40M | 386k | 103.16 |
| 2021-09-30 | $34M | 406k | 84.86 |
| 2021-06-30 | $26M | 314k | 83.44 |
| 2021-03-31 | $27M | 362k | 75.23 |
| 2020-12-31 | $25M | 359k | 68.30 |
| 2020-09-30 | $21M | 361k | 58.40 |
| 2020-06-30 | $23M | 357k | 64.97 |
| 2020-03-31 | $22M | 375k | 59.33 |
| 2019-12-31 | $25M | 331k | 74.29 |
| 2019-09-30 | $26M | 411k | 63.07 |
| 2019-06-30 | $22M | 400k | 54.49 |
| 2019-03-31 | $20M | 367k | 53.93 |
| 2018-12-31 | $7.4M | 113k | 65.52 |
| 2018-09-30 | $5.2M | 66k | 78.72 |
| 2018-06-30 | $4.3M | 66k | 64.35 |
| 2018-03-31 | $4.1M | 66k | 62.21 |
| 2017-12-31 | $4.8M | 66k | 72.50 |
| 2017-09-30 | $5.4M | 66k | 81.32 |
| 2017-06-30 | $5.6M | 69k | 80.46 |
| 2017-03-31 | $7.6M | 74k | 103.73 |
| 2016-12-31 | $11M | 134k | 81.25 |
| 2016-09-30 | $11M | 128k | 88.99 |
| 2016-06-30 | $9.6M | 135k | 71.29 |
| 2016-03-31 | $16M | 157k | 103.73 |
| 2015-12-31 | $33M | 334k | 97.77 |
| 2015-09-30 | $37M | 380k | 96.48 |
| 2015-06-30 | $49M | 467k | 104.88 |
| 2015-03-31 | $47M | 457k | 103.21 |
| 2014-12-31 | $45M | 467k | 96.31 |
| 2014-09-30 | $38M | 475k | 79.59 |
| 2014-06-30 | $36M | 479k | 75.37 |
| 2014-03-31 | $37M | 497k | 74.86 |
| 2013-12-31 | $24M | 335k | 71.57 |
| 2013-09-30 | $29M | 512k | 56.76 |
| 2013-06-30 | $31M | 544k | 57.16 |
| 2012-03-31 | $258M | 5.8M | 44.78 |
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