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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

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All positions including CVS Caremark Corporation held by CI Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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