CVS Caremark Corporation shares owned by Intact Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Intact Investment Management
from 13F filings
Historical chart of Intact Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Intact Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 86k | 78.96 |
| 2023-09-30 | $9.8M | 140k | 69.82 |
| 2023-06-30 | $11M | 153k | 69.13 |
| 2023-03-31 | $7.7M | 103k | 74.31 |
| 2022-12-31 | $8.6M | 92k | 93.19 |
| 2022-09-30 | $10M | 106k | 95.43 |
| 2022-06-30 | $7.6M | 82k | 92.66 |
| 2022-03-31 | $6.4M | 63k | 101.21 |
| 2021-12-31 | $14M | 133k | 103.14 |
| 2021-09-30 | $12M | 144k | 84.82 |
| 2021-06-30 | $12M | 141k | 83.42 |
| 2021-03-31 | $11M | 141k | 75.21 |
| 2020-12-31 | $8.9M | 130k | 68.28 |
| 2020-09-30 | $8.7M | 149k | 58.38 |
| 2020-06-30 | $9.4M | 144k | 64.92 |
| 2020-03-31 | $7.4M | 125k | 59.38 |
| 2019-12-31 | $11M | 145k | 74.26 |
| 2019-09-30 | $8.8M | 140k | 63.06 |
| 2019-06-30 | $7.6M | 140k | 54.50 |
| 2019-03-31 | $7.8M | 144k | 53.91 |
| 2018-12-31 | $9.4M | 143k | 65.52 |
| 2018-09-30 | $11M | 143k | 78.72 |
| 2018-06-30 | $9.4M | 145k | 64.34 |
| 2018-03-31 | $9.2M | 148k | 62.22 |
| 2017-12-31 | $2.1M | 29k | 72.53 |
| 2017-09-30 | $2.4M | 29k | 81.30 |
| 2017-06-30 | $2.5M | 31k | 80.49 |
| 2017-03-31 | $2.5M | 32k | 78.49 |
| 2016-12-31 | $3.9M | 49k | 78.94 |
| 2016-09-30 | $4.3M | 48k | 88.98 |
| 2016-06-30 | $4.5M | 47k | 95.73 |
| 2016-03-31 | $4.1M | 40k | 103.67 |
| 2015-12-31 | $4.0M | 41k | 97.73 |
| 2015-09-30 | $3.3M | 34k | 96.48 |
| 2015-06-30 | $3.6M | 34k | 104.84 |
| 2015-03-31 | $2.7M | 26k | 103.19 |
| 2014-12-31 | $3.0M | 31k | 96.32 |
| 2014-09-30 | $1.7M | 22k | 79.58 |
| 2014-06-30 | $1.3M | 18k | 75.37 |
| 2014-03-31 | $1.3M | 18k | 74.86 |
| 2013-12-31 | $1.3M | 18k | 71.54 |
| 2013-09-30 | $1.1M | 19k | 56.74 |
| 2013-06-30 | $297k | 5.2k | 57.12 |
More positions owned by Intact Investment Management
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