CVS Caremark Corporation shares owned by Bank Of Montreal
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $189M | 2.4M | 79.47 |
| 2023-12-31 | $196M | 2.5M | 79.02 |
| 2023-09-30 | $157M | 2.2M | 71.00 |
| 2023-06-30 | $179M | 2.5M | 70.35 |
| 2023-03-31 | $306M | 3.9M | 77.53 |
| 2022-12-31 | $314M | 3.2M | 98.56 |
| 2022-09-30 | $252M | 2.4M | 104.99 |
| 2022-06-30 | $0 | 2.5M | 0.00 |
| 2021-12-31 | $414M | 3.9M | 106.74 |
| 2021-09-30 | $390M | 4.5M | 86.89 |
| 2021-06-30 | $398M | 4.6M | 87.30 |
| 2021-03-31 | $296M | 4.0M | 73.79 |
| 2020-12-31 | $313M | 4.1M | 76.07 |
| 2020-09-30 | $223M | 3.8M | 58.23 |
| 2020-06-30 | $217M | 3.5M | 61.28 |
| 2020-03-31 | $155M | 2.8M | 55.41 |
| 2019-12-31 | $250M | 3.4M | 74.29 |
| 2019-09-30 | $207M | 3.3M | 63.07 |
| 2019-06-30 | $190M | 3.5M | 54.49 |
| 2019-03-31 | $182M | 3.4M | 53.93 |
| 2018-12-31 | $177M | 2.7M | 65.52 |
| 2018-09-30 | $272M | 3.5M | 78.72 |
| 2018-06-30 | $261M | 4.1M | 64.35 |
| 2018-03-31 | $366M | 5.9M | 62.21 |
| 2017-12-31 | $422M | 5.8M | 72.50 |
| 2017-09-30 | $525M | 6.5M | 81.31 |
| 2017-06-30 | $428M | 5.3M | 80.46 |
| 2017-03-31 | $388M | 4.9M | 78.50 |
| 2016-12-31 | $343M | 4.5M | 76.87 |
| 2016-09-30 | $407M | 4.6M | 89.03 |
| 2016-06-30 | $439M | 4.6M | 95.80 |
| 2016-03-31 | $466M | 4.5M | 103.72 |
| 2015-12-31 | $491M | 5.0M | 98.88 |
| 2015-09-30 | $477M | 4.9M | 96.47 |
| 2015-06-30 | $522M | 5.0M | 104.90 |
| 2015-03-31 | $542M | 5.2M | 103.27 |
| 2014-12-31 | $553M | 5.7M | 96.31 |
| 2014-09-30 | $435M | 5.5M | 79.59 |
| 2014-06-30 | $390M | 5.2M | 75.37 |
| 2014-03-31 | $338M | 4.5M | 74.86 |
| 2013-12-31 | $262M | 3.7M | 71.57 |
| 2013-09-30 | $69M | 1.2M | 56.75 |
| 2013-06-30 | $143M | 2.5M | 57.18 |