CVS Caremark Corporation shares owned by M&g Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by M&g Investment Management
from 13F filings
Historical chart of M&g Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by M&g Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $66M | 830k | 79.00 |
| 2023-09-30 | $57M | 811k | 70.00 |
| 2023-06-30 | $67M | 973k | 69.00 |
| 2023-03-31 | $45M | 614k | 74.00 |
| 2022-12-31 | $53M | 566k | 93.00 |
| 2022-09-30 | $49M | 519k | 95.00 |
| 2022-06-30 | $52M | 564k | 93.00 |
| 2022-03-31 | $74M | 735k | 101.00 |
| 2021-12-31 | $113M | 1.1M | 103.00 |
| 2021-09-30 | $133M | 1.6M | 85.00 |
| 2021-06-30 | $127M | 1.5M | 83.00 |
| 2021-03-31 | $94M | 1.2M | 75.00 |
| 2020-12-31 | $83M | 1.2M | 68.00 |
| 2020-09-30 | $67M | 1.2M | 58.00 |
| 2020-06-30 | $74M | 1.1M | 65.00 |
| 2020-03-31 | $63M | 1.1M | 59.00 |
| 2019-12-31 | $79M | 1.1M | 74.00 |