CVS Caremark Corporation shares owned by Connor, Clark & Lunn Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Connor, Clark & Lunn Investment Management
from 13F filings
Historical chart of Connor, Clark & Lunn Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Connor, Clark & Lunn Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $71M | 989k | 71.82 |
| 2025-12-31 | $4.4M | 55k | 79.36 |
| 2025-06-30 | $1.7M | 24k | 68.98 |
| 2024-12-31 | $9.4M | 210k | 44.89 |
| 2024-03-31 | $771k | 9.7k | 79.76 |
| 2023-03-31 | $3.5M | 47k | 74.31 |
| 2022-12-31 | $20M | 213k | 93.19 |
| 2022-09-30 | $31M | 327k | 95.37 |
| 2022-06-30 | $24M | 256k | 92.66 |
| 2022-03-31 | $27M | 265k | 101.21 |
| 2021-09-30 | $201k | 2.4k | 84.99 |
| 2021-06-30 | $20M | 240k | 83.44 |
| 2021-03-31 | $15M | 205k | 75.23 |
| 2020-09-30 | $10M | 171k | 58.40 |
| 2020-06-30 | $24M | 375k | 64.97 |
| 2020-03-31 | $21M | 346k | 59.33 |
| 2019-12-31 | $7.8M | 105k | 74.29 |
| 2018-06-30 | $988k | 15k | 64.36 |
| 2017-03-31 | $14M | 181k | 78.50 |
| 2016-12-31 | $29M | 363k | 78.91 |
| 2016-09-30 | $30M | 340k | 88.99 |
| 2016-06-30 | $38M | 400k | 95.74 |
| 2016-03-31 | $36M | 347k | 103.73 |
| 2015-12-31 | $31M | 320k | 97.77 |
| 2015-09-30 | $31M | 316k | 96.48 |
| 2015-06-30 | $14M | 134k | 104.88 |
| 2015-03-31 | $11M | 106k | 103.21 |
| 2014-12-31 | $13M | 116k | 111.55 |
| 2014-09-30 | $13M | 149k | 88.95 |
| 2014-06-30 | $10M | 127k | 80.28 |
| 2014-03-31 | $11M | 127k | 82.62 |
More positions owned by Connor, Clark & Lunn Investment Management
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