CVS Caremark Corporation shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $115M | 1.8M | 62.88 |
| 2024-03-31 | $122M | 1.5M | 79.76 |
| 2023-12-31 | $104M | 1.3M | 80.88 |
| 2023-09-30 | $84M | 1.2M | 69.82 |
| 2023-06-30 | $76M | 1.1M | 69.13 |
| 2023-03-31 | $76M | 1.0M | 74.31 |
| 2022-12-31 | $87M | 937k | 92.91 |
| 2022-09-30 | $79M | 827k | 95.37 |
| 2022-06-30 | $69M | 746k | 92.66 |
| 2022-03-31 | $70M | 691k | 101.21 |
| 2021-12-31 | $66M | 634k | 104.16 |
| 2021-09-30 | $46M | 545k | 84.86 |
| 2021-06-30 | $41M | 491k | 83.44 |
| 2021-03-31 | $32M | 427k | 75.23 |
| 2020-12-31 | $26M | 378k | 68.30 |
| 2020-09-30 | $21M | 355k | 58.40 |
| 2020-06-30 | $20M | 300k | 64.97 |
| 2020-03-31 | $16M | 263k | 59.33 |
| 2019-12-31 | $19M | 259k | 73.57 |
| 2019-09-30 | $14M | 226k | 63.07 |
| 2019-06-30 | $12M | 218k | 54.49 |
| 2019-03-31 | $9.4M | 174k | 53.93 |
| 2018-12-31 | $11M | 161k | 65.23 |
| 2018-09-30 | $11M | 136k | 78.72 |
| 2018-06-30 | $9.0M | 139k | 64.35 |
| 2018-03-31 | $8.7M | 140k | 62.21 |
| 2017-12-31 | $11M | 155k | 73.20 |
| 2017-09-30 | $12M | 153k | 81.32 |
| 2017-06-30 | $12M | 151k | 80.46 |
| 2017-03-31 | $21M | 273k | 78.50 |
| 2016-12-31 | $22M | 274k | 80.35 |
| 2016-09-30 | $28M | 312k | 88.99 |
| 2016-06-30 | $30M | 313k | 95.74 |
| 2016-03-31 | $34M | 327k | 103.73 |
| 2015-12-31 | $31M | 318k | 97.77 |
| 2015-09-30 | $34M | 348k | 96.48 |
| 2015-06-30 | $37M | 349k | 104.88 |
| 2015-03-31 | $35M | 343k | 103.21 |
| 2014-12-31 | $25M | 266k | 95.10 |
| 2014-09-30 | $22M | 277k | 79.59 |
| 2014-06-30 | $26M | 341k | 75.37 |
| 2014-03-31 | $26M | 342k | 74.86 |
| 2013-12-31 | $22M | 312k | 70.55 |
| 2013-09-30 | $20M | 350k | 56.75 |
| 2013-06-30 | $17M | 299k | 57.18 |
| 2013-03-31 | $18M | 320k | 54.99 |
| 2012-09-30 | $18M | 377k | 48.42 |
| 2012-06-30 | $19M | 403k | 46.73 |
| 2012-03-31 | $16M | 346k | 44.80 |
| 2011-12-31 | $16M | 384k | 41.52 |
| 2011-09-30 | $13M | 393k | 33.58 |
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