CVS Caremark Corporation shares owned by Alberta Investment Management Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Alberta Investment Management Corporation
from 13F filings
Historical chart of Alberta Investment Management Corporation investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Alberta Investment Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 49k | 78.96 |
| 2023-09-30 | $2.7M | 39k | 69.82 |
| 2023-06-30 | $6.4M | 92k | 69.13 |
| 2023-03-31 | $6.8M | 92k | 74.31 |
| 2022-12-31 | $24M | 259k | 93.19 |
| 2022-09-30 | $39M | 411k | 95.37 |
| 2022-06-30 | $46M | 495k | 92.66 |
| 2022-03-31 | $52M | 516k | 101.21 |
| 2021-12-31 | $67M | 648k | 103.16 |
| 2021-09-30 | $35M | 409k | 84.86 |
| 2021-06-30 | $26M | 307k | 83.44 |
| 2021-03-31 | $22M | 293k | 75.23 |
| 2020-12-31 | $22M | 320k | 68.30 |
| 2020-09-30 | $32M | 542k | 58.40 |
| 2020-06-30 | $27M | 413k | 64.97 |
| 2020-03-31 | $22M | 368k | 59.33 |
| 2019-12-31 | $25M | 332k | 74.29 |
| 2019-09-30 | $25M | 389k | 63.07 |
| 2019-06-30 | $21M | 386k | 54.49 |
| 2019-03-31 | $33M | 617k | 53.93 |
| 2018-12-31 | $37M | 569k | 65.52 |
| 2018-09-30 | $38M | 478k | 78.72 |
| 2018-06-30 | $25M | 382k | 64.35 |
| 2018-03-31 | $3.9M | 63k | 62.20 |
| 2017-12-31 | $12M | 160k | 72.50 |
| 2017-09-30 | $9.9M | 122k | 81.32 |
| 2017-06-30 | $13M | 163k | 80.46 |
| 2017-03-31 | $2.3M | 29k | 78.49 |
| 2016-12-31 | $3.6M | 46k | 78.91 |
| 2016-09-30 | $2.5M | 28k | 88.99 |
| 2016-06-30 | $14M | 150k | 95.74 |
| 2016-03-31 | $17M | 167k | 103.73 |
| 2015-12-31 | $4.0M | 41k | 97.77 |
| 2015-09-30 | $31M | 324k | 96.48 |
| 2015-06-30 | $34M | 324k | 104.88 |
| 2015-03-31 | $24M | 231k | 103.21 |
| 2014-12-31 | $22M | 231k | 96.31 |
| 2014-09-30 | $18M | 231k | 79.59 |
| 2014-06-30 | $17M | 231k | 75.37 |
| 2013-09-30 | $3.9M | 69k | 56.75 |
| 2013-06-30 | $4.2M | 69k | 60.10 |
| 2013-03-31 | $3.9M | 69k | 55.85 |
| 2012-12-31 | $5.3M | 110k | 48.10 |
| 2012-09-30 | $5.2M | 110k | 47.63 |
| 2011-09-30 | $4.2M | 119k | 34.88 |
More positions owned by Alberta Investment Management Corporation
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