CVS Caremark Corporation shares owned by Impax Asset Management Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Impax Asset Management Group
from 13F filings
Historical chart of Impax Asset Management Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Impax Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 460k | 62.88 |
| 2024-06-30 | $30M | 500k | 59.06 |
| 2024-03-31 | $53M | 659k | 79.76 |
| 2023-12-31 | $58M | 733k | 78.96 |
| 2023-09-30 | $51M | 735k | 69.82 |
| 2023-06-30 | $54M | 782k | 69.13 |
| 2023-03-31 | $63M | 849k | 74.31 |
| 2022-12-31 | $57M | 614k | 93.19 |
| 2022-09-30 | $41M | 434k | 95.37 |
| 2022-06-30 | $41M | 441k | 92.66 |
| 2022-03-31 | $45M | 444k | 101.21 |
| 2021-12-31 | $45M | 437k | 103.16 |
| 2021-09-30 | $44M | 523k | 84.86 |
| 2021-06-30 | $39M | 461k | 83.44 |
| 2021-03-31 | $31M | 405k | 75.23 |
| 2020-12-31 | $13M | 189k | 68.30 |
| 2020-09-30 | $2.1M | 36k | 58.39 |
| 2020-06-30 | $2.3M | 35k | 64.97 |
| 2020-03-31 | $2.0M | 34k | 59.32 |
| 2019-12-31 | $2.1M | 28k | 74.27 |
| 2019-09-30 | $1.6M | 26k | 63.09 |
| 2019-06-30 | $1.3M | 23k | 54.51 |
| 2019-03-31 | $1.1M | 21k | 53.91 |
| 2018-12-31 | $1.1M | 17k | 65.50 |
| 2018-09-30 | $1.1M | 13k | 78.70 |
More positions owned by Impax Asset Management Group
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