CVS Caremark Corporation shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $35M | 774k | 44.89 |
| 2024-09-30 | $50M | 790k | 62.88 |
| 2024-06-30 | $47M | 797k | 59.06 |
| 2024-03-31 | $70M | 881k | 79.76 |
| 2023-12-31 | $76M | 959k | 78.96 |
| 2023-09-30 | $70M | 1.0M | 69.82 |
| 2023-06-30 | $75M | 1.1M | 69.13 |
| 2023-03-31 | $86M | 1.2M | 74.31 |
| 2022-12-31 | $108M | 1.2M | 93.19 |
| 2022-09-30 | $117M | 1.2M | 95.37 |
| 2022-06-30 | $111M | 1.2M | 92.66 |
| 2022-03-31 | $110M | 1.1M | 101.21 |
| 2021-12-31 | $113M | 1.1M | 103.16 |
| 2021-09-30 | $93M | 1.1M | 84.86 |
| 2021-06-30 | $93M | 1.1M | 83.44 |
| 2021-03-31 | $89M | 1.2M | 75.23 |
| 2020-12-31 | $91M | 1.3M | 68.30 |
| 2020-09-30 | $89M | 1.5M | 58.40 |
| 2020-06-30 | $168M | 2.6M | 64.97 |
| 2020-03-31 | $87M | 1.5M | 59.33 |
| 2019-12-31 | $104M | 1.4M | 74.29 |
| 2019-09-30 | $88M | 1.4M | 62.08 |
| 2019-06-30 | $59M | 1.1M | 54.74 |
| 2019-03-31 | $59M | 1.1M | 53.36 |
| 2018-12-31 | $75M | 1.1M | 65.52 |
| 2018-09-30 | $71M | 898k | 78.72 |
| 2018-06-30 | $142M | 2.2M | 64.35 |
| 2018-03-31 | $130M | 2.1M | 62.21 |
| 2017-12-31 | $155M | 2.1M | 72.50 |
| 2017-09-30 | $177M | 2.2M | 81.32 |
| 2017-06-30 | $170M | 2.1M | 80.46 |
| 2017-03-31 | $174M | 2.2M | 78.50 |
| 2016-12-31 | $175M | 2.2M | 78.91 |
| 2016-09-30 | $214M | 2.4M | 88.99 |
| 2016-06-30 | $236M | 2.5M | 95.74 |
| 2016-03-31 | $254M | 2.5M | 103.73 |
| 2015-12-31 | $240M | 2.5M | 97.77 |
| 2015-09-30 | $240M | 2.5M | 96.48 |
| 2015-06-30 | $248M | 2.4M | 104.88 |
| 2015-03-31 | $246M | 2.4M | 103.21 |
| 2014-12-31 | $228M | 2.4M | 96.31 |
| 2014-09-30 | $189M | 2.4M | 79.59 |
| 2014-06-30 | $191M | 2.5M | 75.37 |
| 2014-03-31 | $191M | 2.6M | 74.86 |
| 2013-12-31 | $190M | 2.7M | 71.57 |
| 2013-09-30 | $155M | 2.7M | 56.75 |
| 2013-06-30 | $158M | 2.8M | 57.18 |
| 2012-12-31 | $163M | 3.4M | 48.35 |
| 2012-09-30 | $168M | 3.5M | 48.42 |
| 2012-06-30 | $167M | 3.6M | 46.73 |
| 2012-03-31 | $156M | 3.5M | 44.80 |
| 2011-12-31 | $150M | 3.7M | 40.78 |
| 2011-09-30 | $126M | 3.7M | 33.59 |
| 2011-06-30 | $139M | 3.7M | 37.58 |
| 2011-03-31 | $101M | 3.0M | 34.32 |
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