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CVS Caremark Corporation shares owned by Korea Investment Corporation

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Korea Investment Corporation from 13F filings

Historical chart of Korea Investment Corporation investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Korea Investment Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Korea Investment Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $76M 1.1M 69.82
2023-06-30 $74M 1.1M 69.13
2023-03-31 $99M 1.3M 74.31
2022-12-31 $123M 1.3M 93.19
2022-09-30 $137M 1.4M 95.37
2022-06-30 $139M 1.5M 92.66
2022-03-31 $151M 1.5M 101.21
2021-12-31 $114M 1.1M 103.16
2021-09-30 $48M 560k 84.86
2021-06-30 $41M 491k 83.44
2021-03-31 $40M 534k 75.23
2020-12-31 $41M 597k 68.30
2020-09-30 $58M 993k 58.40
2020-06-30 $96M 1.5M 64.97
2020-03-31 $83M 1.4M 59.33
2019-12-31 $103M 1.4M 74.29
2019-09-30 $81M 1.3M 63.07
2019-06-30 $63M 1.2M 54.49
2019-03-31 $69M 1.3M 53.93
2018-12-31 $73M 1.1M 65.52
2018-09-30 $53M 677k 78.72
2018-06-30 $35M 537k 64.35
2018-03-31 $53M 851k 62.21
2017-12-31 $63M 864k 72.50
2017-09-30 $44M 539k 81.32
2017-06-30 $56M 690k 80.46
2017-03-31 $65M 823k 78.50
2016-12-31 $106M 1.3M 78.91
2016-09-30 $104M 1.2M 88.99
2016-06-30 $107M 1.1M 95.74
2016-03-31 $98M 947k 103.73
2015-12-31 $97M 992k 97.77
2015-09-30 $88M 911k 96.48
2015-06-30 $83M 793k 104.88
2015-03-31 $94M 914k 103.21
2014-12-31 $85M 886k 96.31
2014-09-30 $70M 881k 79.59
2014-06-30 $72M 952k 75.37
2014-03-31 $66M 876k 74.86
2013-12-31 $54M 753k 71.57
2013-09-30 $29M 502k 56.75
2013-06-30 $28M 493k 57.18
2013-03-31 $29M 530k 54.99
2012-09-30 $26M 527k 48.42
2012-03-31 $23M 506k 44.80
2011-12-31 $19M 471k 40.78
2011-09-30 $12M 342k 33.58
2011-06-30 $8.9M 236k 37.58
2011-03-31 $11M 307k 34.32
2010-12-31 $9.0M 258k 34.77