CVS Caremark Corporation shares owned by Mackenzie Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 754k | 62.88 |
| 2024-06-30 | $50M | 846k | 59.06 |
| 2024-03-31 | $69M | 863k | 79.76 |
| 2023-12-31 | $59M | 746k | 78.96 |
| 2023-09-30 | $53M | 759k | 69.25 |
| 2023-06-30 | $60M | 861k | 69.77 |
| 2023-03-31 | $59M | 787k | 74.31 |
| 2022-12-31 | $85M | 911k | 93.19 |
| 2022-09-30 | $86M | 902k | 95.37 |
| 2022-06-30 | $79M | 854k | 92.66 |
| 2022-03-31 | $87M | 864k | 101.21 |
| 2021-12-31 | $88M | 857k | 103.16 |
| 2021-09-30 | $91M | 1.1M | 84.86 |
| 2021-06-30 | $82M | 982k | 83.44 |
| 2021-03-31 | $87M | 1.2M | 75.23 |
| 2020-12-31 | $71M | 1.0M | 68.30 |
| 2020-09-30 | $43M | 728k | 58.40 |
| 2020-06-30 | $52M | 803k | 64.97 |
| 2020-03-31 | $33M | 548k | 59.33 |
| 2019-12-31 | $44M | 596k | 74.29 |
| 2019-09-30 | $37M | 590k | 63.07 |
| 2019-06-30 | $51M | 929k | 54.49 |
| 2019-03-31 | $61M | 1.1M | 53.93 |
| 2018-12-31 | $126M | 1.9M | 65.52 |
| 2018-09-30 | $184M | 2.3M | 78.72 |
| 2018-06-30 | $188M | 2.9M | 64.35 |
| 2018-03-31 | $195M | 3.1M | 62.21 |
| 2017-12-31 | $147M | 2.0M | 72.50 |
| 2017-09-30 | $89M | 1.1M | 81.32 |
| 2017-06-30 | $76M | 938k | 80.46 |
| 2017-03-31 | $68M | 869k | 78.50 |
| 2016-12-31 | $58M | 730k | 78.91 |
| 2016-09-30 | $66M | 737k | 88.99 |
| 2016-06-30 | $9.4M | 98k | 95.74 |
| 2016-03-31 | $25M | 238k | 103.73 |
| 2015-12-31 | $22M | 228k | 97.77 |
| 2015-09-30 | $23M | 238k | 96.48 |
| 2015-06-30 | $20M | 190k | 104.88 |
| 2015-03-31 | $9.8M | 95k | 103.21 |
| 2014-12-31 | $9.3M | 96k | 96.31 |
| 2014-09-30 | $8.8M | 110k | 79.59 |
| 2014-06-30 | $6.7M | 89k | 75.36 |
| 2014-03-31 | $5.4M | 72k | 74.86 |
| 2013-12-31 | $2.7M | 38k | 71.58 |
| 2013-09-30 | $63M | 1.1M | 56.75 |
| 2013-06-30 | $46M | 798k | 57.18 |