CVS Caremark Corporation shares owned by CI Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by CI Investments
from 13F filings
Historical chart of CI Investments investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by CI Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CVS Caremark Corporation by CI Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $29M | 361k | 78.96 |
2023-09-30 | $33M | 467k | 69.82 |
2023-06-30 | $34M | 493k | 69.13 |
2023-03-31 | $38M | 508k | 74.31 |
2022-12-31 | $47M | 504k | 93.19 |
2022-09-30 | $78M | 813k | 95.37 |
2022-06-30 | $76M | 820k | 92.66 |
2022-03-31 | $71M | 700k | 101.21 |
2021-12-31 | $40M | 383k | 103.16 |
2021-09-30 | $2.5M | 29k | 84.84 |
2021-06-30 | $5.5M | 66k | 83.44 |
2021-03-31 | $6.7M | 90k | 75.23 |
2020-12-31 | $7.4M | 109k | 68.30 |
2020-09-30 | $6.9M | 119k | 58.40 |
2020-06-30 | $7.2M | 112k | 64.97 |
2020-03-31 | $6.1M | 103k | 59.33 |
2019-12-31 | $7.6M | 102k | 74.29 |
2019-09-30 | $6.8M | 108k | 63.07 |
2019-06-30 | $133M | 2.4M | 54.93 |
2019-03-31 | $128M | 2.4M | 53.93 |
2018-12-31 | $209M | 3.2M | 65.52 |
2018-09-30 | $351M | 4.5M | 78.72 |
2018-06-30 | $285M | 4.4M | 64.35 |
2017-09-30 | $7.4M | 91k | 81.32 |
2017-06-30 | $40M | 495k | 80.46 |
2017-03-31 | $42M | 529k | 78.50 |
2016-12-31 | $42M | 536k | 78.91 |
2016-09-30 | $47M | 528k | 88.99 |
2016-06-30 | $75M | 779k | 95.74 |
2016-03-31 | $82M | 792k | 103.73 |
2015-12-31 | $81M | 832k | 97.77 |
2015-09-30 | $67M | 696k | 96.48 |
2015-06-30 | $75M | 715k | 104.88 |
2015-03-31 | $71M | 687k | 103.21 |
2014-12-31 | $82M | 848k | 96.31 |
2014-09-30 | $69M | 867k | 79.59 |
2014-06-30 | $60M | 799k | 75.37 |
2014-03-31 | $73M | 973k | 74.86 |
2013-12-31 | $107M | 1.5M | 71.57 |
2013-09-30 | $79M | 1.4M | 56.75 |
2013-06-30 | $109M | 1.9M | 57.18 |
2013-03-31 | $112M | 2.0M | 54.99 |
2012-12-31 | $105M | 2.2M | 48.35 |
2012-09-30 | $99M | 2.0M | 48.42 |
2012-06-30 | $91M | 1.9M | 46.73 |
2012-03-31 | $85M | 1.9M | 44.80 |
2011-12-31 | $79M | 1.9M | 40.78 |
2011-09-30 | $67M | 2.0M | 33.58 |
2011-06-30 | $74M | 2.0M | 37.58 |
2011-03-31 | $60M | 1.8M | 34.32 |