CVS Caremark Corporation shares owned by Dixon Mitchell Investment Counsel
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Dixon Mitchell Investment Counsel
from 13F filings
Historical chart of Dixon Mitchell Investment Counsel investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Dixon Mitchell Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53k | 842 | 62.88 |
| 2024-06-30 | $106k | 1.8k | 59.06 |
| 2024-03-31 | $55M | 694k | 79.76 |
| 2023-12-31 | $54M | 683k | 78.96 |
| 2023-09-30 | $49M | 698k | 69.78 |
| 2023-06-30 | $49M | 705k | 69.13 |
| 2023-03-31 | $44M | 587k | 74.31 |
| 2022-12-31 | $39M | 414k | 93.19 |
| 2022-09-30 | $39M | 411k | 95.37 |
| 2022-06-30 | $27M | 289k | 92.66 |
| 2022-03-31 | $28M | 278k | 101.21 |
| 2021-12-31 | $32M | 307k | 103.16 |
| 2021-09-30 | $25M | 300k | 84.86 |
| 2021-06-30 | $24M | 291k | 83.44 |
| 2021-03-31 | $21M | 283k | 75.23 |
| 2020-12-31 | $20M | 299k | 68.30 |
| 2020-09-30 | $18M | 301k | 58.40 |
| 2020-06-30 | $19M | 298k | 64.97 |
| 2020-03-31 | $18M | 299k | 59.33 |
| 2019-12-31 | $22M | 295k | 74.29 |
| 2019-09-30 | $17M | 275k | 63.07 |
| 2019-06-30 | $15M | 279k | 54.49 |
| 2019-03-31 | $15M | 284k | 53.93 |
| 2018-12-31 | $19M | 291k | 65.52 |
| 2018-09-30 | $23M | 295k | 78.72 |
| 2018-06-30 | $19M | 297k | 64.35 |
| 2018-03-31 | $20M | 320k | 62.21 |
| 2017-12-31 | $22M | 308k | 72.50 |
| 2017-09-30 | $24M | 295k | 81.32 |
| 2017-06-30 | $24M | 294k | 80.46 |
| 2017-03-31 | $22M | 286k | 78.50 |
| 2016-12-31 | $17M | 219k | 78.91 |
| 2016-09-30 | $17M | 187k | 88.99 |
| 2016-06-30 | $16M | 163k | 95.74 |
| 2016-03-31 | $14M | 138k | 103.73 |
| 2015-12-31 | $5.6M | 57k | 97.77 |
| 2015-09-30 | $5.3M | 55k | 96.48 |
More positions owned by Dixon Mitchell Investment Counsel
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