CVS Caremark Corporation shares owned by Nissay Asset Management Corp
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Nissay Asset Management Corp
from 13F filings
Historical chart of Nissay Asset Management Corp investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Nissay Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10M | 147k | 69.82 |
| 2023-06-30 | $9.8M | 142k | 69.13 |
| 2023-03-31 | $11M | 149k | 74.31 |
| 2022-12-31 | $34M | 363k | 93.19 |
| 2022-09-30 | $66M | 690k | 95.37 |
| 2022-06-30 | $34M | 366k | 92.66 |
| 2022-03-31 | $88M | 871k | 101.21 |
| 2021-12-31 | $21M | 200k | 103.16 |
| 2021-09-30 | $15M | 181k | 84.86 |
| 2021-06-30 | $15M | 177k | 83.44 |
| 2021-03-31 | $17M | 231k | 75.23 |
| 2020-12-31 | $14M | 207k | 68.30 |
| 2020-09-30 | $12M | 207k | 58.40 |
| 2020-06-30 | $15M | 234k | 64.97 |
| 2020-03-31 | $13M | 214k | 59.33 |
| 2019-12-31 | $16M | 212k | 74.29 |
| 2019-09-30 | $14M | 219k | 63.07 |
| 2019-06-30 | $8.2M | 151k | 54.49 |
| 2019-03-31 | $8.2M | 153k | 53.93 |
| 2018-12-31 | $10M | 156k | 65.52 |
| 2018-09-30 | $10M | 129k | 78.72 |
| 2018-06-30 | $7.9M | 123k | 64.35 |
| 2018-03-31 | $7.6M | 123k | 62.21 |
| 2017-12-31 | $9.2M | 126k | 72.51 |
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