CVS Caremark Corporation shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.6M | 153k | 62.88 |
| 2024-06-30 | $8.1M | 137k | 59.06 |
| 2024-03-31 | $10M | 126k | 79.76 |
| 2023-12-31 | $9.1M | 115k | 78.96 |
| 2023-09-30 | $7.6M | 108k | 69.82 |
| 2023-06-30 | $7.1M | 102k | 69.13 |
| 2023-03-31 | $7.9M | 107k | 74.31 |
| 2022-12-31 | $9.5M | 102k | 93.19 |
| 2022-09-30 | $9.3M | 97k | 95.37 |
| 2022-06-30 | $8.3M | 90k | 92.66 |
| 2022-03-31 | $9.3M | 92k | 101.20 |
| 2021-12-31 | $10M | 99k | 103.16 |
| 2021-09-30 | $8.5M | 100k | 84.86 |
| 2021-06-30 | $6.9M | 83k | 83.44 |
| 2021-03-31 | $5.5M | 73k | 75.23 |
| 2020-12-31 | $4.8M | 70k | 68.30 |
| 2020-09-30 | $4.0M | 68k | 58.39 |
| 2020-06-30 | $3.8M | 64k | 59.33 |
| 2020-03-31 | $3.8M | 64k | 59.33 |
| 2019-12-31 | $5.1M | 68k | 74.35 |
| 2019-09-30 | $4.2M | 67k | 63.09 |
| 2019-06-30 | $3.6M | 66k | 54.55 |
| 2019-03-31 | $3.6M | 67k | 53.88 |
| 2018-12-31 | $6.0M | 92k | 65.50 |
| 2018-09-30 | $6.5M | 83k | 78.61 |
| 2018-06-30 | $5.2M | 80k | 64.32 |
| 2018-03-31 | $4.0M | 65k | 62.25 |
| 2017-12-31 | $2.7M | 38k | 72.50 |
| 2017-09-30 | $3.5M | 43k | 81.35 |
| 2017-06-30 | $3.0M | 37k | 80.43 |
| 2017-03-31 | $2.9M | 37k | 78.54 |
| 2016-12-31 | $2.8M | 36k | 78.92 |
| 2016-09-30 | $13M | 150k | 88.98 |
| 2016-06-30 | $14M | 146k | 95.73 |
| 2016-03-31 | $14M | 135k | 103.74 |
| 2015-12-31 | $11M | 112k | 97.76 |
| 2015-09-30 | $15M | 156k | 96.48 |
| 2015-06-30 | $17M | 164k | 104.88 |
| 2015-03-31 | $17M | 167k | 103.09 |
| 2014-12-31 | $5.6M | 58k | 96.40 |
| 2014-09-30 | $12M | 144k | 79.54 |
| 2014-06-30 | $11M | 148k | 75.41 |
| 2014-03-31 | $5.2M | 70k | 74.75 |
| 2013-12-31 | $3.0M | 41k | 71.48 |
| 2013-09-30 | $2.5M | 45k | 56.74 |
| 2013-06-30 | $2.6M | 46k | 57.17 |
| 2013-03-31 | $2.8M | 51k | 54.99 |
| 2012-12-31 | $2.7M | 55k | 48.35 |
| 2012-09-30 | $2.7M | 56k | 48.42 |
| 2012-06-30 | $2.8M | 61k | 46.72 |
| 2012-03-31 | $2.8M | 62k | 44.90 |
| 2011-12-31 | $2.8M | 67k | 40.83 |
| 2011-09-30 | $2.1M | 63k | 33.58 |
| 2011-06-30 | $2.3M | 62k | 37.58 |
| 2011-03-31 | $2.2M | 64k | 34.30 |
| 2010-12-31 | $2.3M | 66k | 34.77 |