CVS Caremark Corporation shares owned by Addenda Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.1M | 101k | 79.76 |
| 2023-12-31 | $8.4M | 107k | 78.96 |
| 2023-09-30 | $6.9M | 99k | 69.82 |
| 2023-06-30 | $6.9M | 101k | 69.13 |
| 2023-03-31 | $8.5M | 114k | 74.31 |
| 2022-12-31 | $11M | 116k | 93.19 |
| 2022-09-30 | $11M | 110k | 95.37 |
| 2022-06-30 | $11M | 120k | 92.66 |
| 2022-03-31 | $14M | 140k | 101.21 |
| 2021-12-31 | $15M | 140k | 103.16 |
| 2021-09-30 | $12M | 141k | 84.86 |
| 2021-06-30 | $12M | 142k | 83.44 |
| 2021-03-31 | $8.2M | 119k | 68.30 |
| 2020-12-31 | $8.2M | 119k | 68.31 |
| 2020-09-30 | $7.1M | 121k | 58.41 |
| 2020-06-30 | $7.1M | 110k | 64.97 |
| 2020-03-31 | $6.2M | 105k | 59.32 |
| 2019-12-31 | $5.8M | 78k | 74.29 |
| 2019-09-30 | $4.7M | 74k | 63.07 |
| 2019-06-30 | $3.0M | 55k | 54.49 |
| 2019-03-31 | $2.9M | 54k | 53.89 |
| 2018-12-31 | $2.8M | 43k | 65.51 |
| 2018-09-30 | $3.3M | 42k | 78.72 |
| 2018-06-30 | $7.0M | 111k | 63.21 |
| 2018-03-31 | $3.6M | 58k | 62.18 |
| 2017-12-31 | $4.3M | 60k | 72.50 |
| 2017-09-30 | $5.2M | 64k | 81.30 |
| 2017-06-30 | $5.3M | 66k | 80.45 |
| 2017-03-31 | $5.4M | 69k | 78.50 |
| 2016-12-31 | $5.7M | 72k | 78.90 |
| 2016-09-30 | $8.0M | 84k | 95.74 |
| 2016-06-30 | $8.0M | 84k | 95.74 |
| 2016-03-31 | $8.6M | 83k | 103.74 |
| 2015-12-31 | $8.1M | 82k | 97.76 |
| 2015-09-30 | $7.7M | 80k | 96.47 |
| 2015-06-30 | $8.5M | 82k | 104.86 |
| 2015-03-31 | $8.4M | 82k | 103.19 |
| 2014-12-31 | $8.1M | 84k | 96.32 |
| 2014-09-30 | $6.1M | 77k | 79.59 |
| 2014-06-30 | $3.1M | 41k | 75.36 |
| 2014-03-31 | $3.0M | 40k | 74.86 |
| 2013-12-31 | $3.1M | 43k | 71.57 |
| 2013-09-30 | $2.4M | 43k | 56.62 |
| 2013-06-30 | $2.4M | 43k | 56.62 |
| 2013-03-31 | $1.5M | 31k | 48.19 |
| 2012-12-31 | $1.5M | 31k | 48.19 |