CVS Caremark Corporation shares owned by American Assets Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.4M | 80k | 79.76 |
| 2023-09-30 | $5.6M | 80k | 69.82 |
| 2023-06-30 | $5.5M | 80k | 69.13 |
| 2023-03-31 | $5.9M | 80k | 74.31 |
| 2022-12-31 | $7.5M | 80k | 93.19 |
| 2022-09-30 | $7.6M | 80k | 95.38 |
| 2022-06-30 | $7.4M | 80k | 92.66 |
| 2022-03-31 | $8.1M | 80k | 101.21 |
| 2021-12-31 | $8.3M | 80k | 103.16 |
| 2021-09-30 | $5.1M | 60k | 84.87 |
| 2021-06-30 | $5.0M | 60k | 83.43 |
| 2021-03-31 | $4.5M | 60k | 75.23 |
| 2020-12-31 | $4.1M | 60k | 68.30 |
| 2020-09-30 | $3.5M | 60k | 58.40 |
| 2020-06-30 | $3.9M | 60k | 64.97 |
| 2020-03-31 | $2.1M | 35k | 59.34 |
| 2019-12-31 | $2.6M | 35k | 74.29 |
| 2019-09-30 | $2.2M | 35k | 63.06 |
| 2019-06-30 | $1.9M | 35k | 54.49 |
| 2019-03-31 | $1.9M | 35k | 53.37 |
| 2018-12-31 | $1.6M | 25k | 65.52 |
| 2018-09-30 | $2.0M | 25k | 78.76 |
| 2018-06-30 | $1.6M | 25k | 65.80 |
| 2018-03-31 | $1.6M | 25k | 62.20 |
| 2017-12-31 | $1.8M | 25k | 72.52 |
| 2017-09-30 | $1.6M | 20k | 81.30 |
| 2017-06-30 | $1.2M | 15k | 80.47 |
| 2017-03-31 | $1.8M | 23k | 78.49 |
More positions owned by American Assets Investment Management
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