CVS Caremark Corporation shares owned by International Assets Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $368M | 1.1M | 321.53 |
| 2024-06-30 | $748k | 13k | 59.06 |
| 2024-03-31 | $1.3M | 16k | 79.56 |
| 2023-12-31 | $17M | 1.3M | 12.66 |
| 2023-09-30 | $1.2M | 185k | 6.55 |
| 2023-06-30 | $976k | 59k | 16.68 |
| 2023-03-31 | $825k | 11k | 74.31 |
| 2022-12-31 | $4.6M | 50k | 93.19 |
| 2022-09-30 | $727k | 7.6k | 95.36 |
| 2022-06-30 | $707k | 7.6k | 92.65 |
| 2022-03-31 | $779k | 7.7k | 101.17 |
| 2021-12-31 | $956k | 9.3k | 103.21 |
| 2021-09-30 | $870k | 10k | 84.89 |
| 2021-06-30 | $822k | 9.8k | 83.48 |
| 2021-03-31 | $1.5M | 23k | 68.33 |
| 2020-12-31 | $677k | 9.9k | 68.30 |
| 2020-09-30 | $481k | 8.2k | 58.39 |
| 2020-06-30 | $625k | 9.6k | 65.02 |
| 2020-03-31 | $448k | 7.6k | 59.33 |
More positions owned by International Assets Investment Management
View all positions for International Assets Investment Management