CVS Caremark Corporation shares owned by National Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 48k | 62.90 |
| 2024-06-30 | $3.1M | 53k | 59.06 |
| 2024-03-31 | $5.6M | 80k | 69.82 |
| 2023-12-31 | $4.9M | 62k | 78.96 |
| 2023-09-30 | $5.6M | 80k | 69.82 |
| 2023-06-30 | $17M | 247k | 69.13 |
| 2023-03-31 | $6.4M | 86k | 74.31 |
| 2022-12-31 | $8.2M | 88k | 93.19 |
| 2022-09-30 | $8.0M | 84k | 95.37 |
| 2022-06-30 | $6.4M | 69k | 92.75 |
| 2022-03-31 | $7.3M | 72k | 101.21 |
| 2021-12-31 | $7.6M | 73k | 103.16 |
| 2021-09-30 | $6.1M | 71k | 84.81 |
| 2021-06-30 | $5.5M | 66k | 83.15 |
| 2021-03-31 | $6.5M | 86k | 75.04 |
| 2020-12-31 | $3.9M | 56k | 70.29 |
| 2020-09-30 | $4.1M | 70k | 58.80 |
| 2020-06-30 | $3.9M | 60k | 65.04 |
| 2020-03-31 | $3.6M | 60k | 59.33 |
| 2019-12-31 | $3.8M | 51k | 74.29 |
| 2019-09-30 | $3.2M | 50k | 63.22 |
| 2019-06-30 | $2.0M | 37k | 54.52 |
| 2019-03-31 | $924k | 17k | 53.96 |
| 2018-12-31 | $727k | 11k | 66.30 |
| 2018-09-30 | $614k | 7.8k | 78.69 |
| 2018-06-30 | $438k | 6.8k | 64.39 |
| 2018-03-31 | $465k | 7.5k | 62.30 |
| 2017-12-31 | $553k | 7.6k | 72.61 |
| 2017-09-30 | $663k | 8.1k | 81.39 |
| 2017-06-30 | $1.0M | 13k | 80.47 |
| 2017-03-31 | $1.1M | 14k | 78.50 |
| 2016-12-31 | $1.2M | 16k | 78.93 |
| 2016-09-30 | $1.4M | 16k | 89.03 |
| 2016-06-30 | $1.7M | 17k | 95.77 |
| 2016-03-31 | $1.7M | 16k | 103.73 |
| 2015-12-31 | $1.8M | 18k | 97.79 |
| 2015-09-30 | $1.5M | 16k | 96.51 |
| 2015-06-30 | $1.4M | 14k | 104.94 |
| 2015-03-31 | $1.6M | 15k | 103.19 |
| 2014-12-31 | $1.7M | 18k | 96.33 |
| 2014-09-30 | $478k | 6.0k | 79.52 |
| 2014-06-30 | $1.4k | 19k | 0.08 |
| 2014-03-31 | $354k | 4.7k | 74.89 |
| 2013-12-31 | $205k | 2.9k | 71.63 |
| 2013-09-30 | $183k | 3.2k | 56.83 |
| 2013-06-30 | $173k | 3.0k | 57.17 |
| 2013-03-31 | $181k | 3.3k | 54.95 |
| 2012-12-31 | $212k | 4.4k | 48.37 |
| 2012-09-30 | $362k | 7.5k | 48.40 |
| 2012-06-30 | $344k | 7.4k | 46.68 |
| 2012-03-31 | $352k | 7.9k | 44.80 |
| 2011-12-31 | $334k | 8.2k | 40.78 |
| 2011-09-30 | $298k | 8.9k | 33.65 |
| 2011-06-30 | $477k | 14k | 34.35 |
| 2011-03-31 | $477k | 14k | 34.35 |
| 2010-12-31 | $338k | 9.7k | 34.81 |