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CVS Caremark Corporation shares owned by Natixis

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Natixis from 13F filings

Historical chart of Natixis investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Natixis consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Natixis

Quarter filed Position value Share count Share price at filing
2023-09-30 $30M 429k 69.82
2023-06-30 $110M 1.6M 69.13
2023-03-31 $40M 544k 74.31
2022-12-31 $26M 280k 93.19
2022-09-30 $16M 168k 95.38
2022-06-30 $25M 268k 94.34
2022-03-31 $23M 225k 101.21
2021-12-31 $64M 624k 103.16
2021-09-30 $21M 246k 84.86
2021-06-30 $43M 512k 83.44
2021-03-31 $73M 968k 75.23
2020-12-31 $23M 330k 68.30
2020-09-30 $6.7M 116k 57.91
2020-06-30 $22M 341k 64.92
2020-03-31 $16M 263k 59.38
2019-12-31 $37M 504k 73.70
2019-09-30 $11M 172k 63.07
2019-06-30 $8.0M 146k 54.49
2019-03-31 $2.4M 46k 53.35
2018-12-31 $41M 629k 65.52
2018-09-30 $146M 1.9M 78.72
2018-06-30 $83M 1.3M 63.86
2018-03-31 $14M 220k 61.97
2017-12-31 $2.4M 33k 72.50
2017-06-30 $1.3M 17k 80.45
2017-03-31 $358k 4.6k 78.49
2016-12-31 $7.3M 92k 78.91
2016-09-30 $7.2M 81k 89.00
2015-03-31 $846k 8.2k 103.22
2014-12-31 $1.1M 11k 96.28
2014-09-30 $2.1M 26k 79.59
2014-06-30 $1.1M 15k 75.34
2014-03-31 $1.4M 20k 74.00
2013-12-31 $1.0M 14k 71.56
2013-09-30 $33M 575k 56.75
2012-06-30 $4.7M 101k 46.73
2011-06-30 $4.2M 115k 36.92
2011-03-31 $3.8M 111k 34.32
2010-12-31 $3.4M 96k 34.77