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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

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Impax Asset Management Group consolidated in one spreadsheet with up to 7 years of data

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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
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