CVS Caremark Corporation shares owned by Nomura Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $113M | 1.4M | 78.96 |
| 2023-09-30 | $98M | 1.4M | 69.82 |
| 2023-06-30 | $99M | 1.4M | 69.13 |
| 2023-03-31 | $92M | 1.2M | 74.31 |
| 2022-12-31 | $115M | 1.2M | 93.19 |
| 2022-09-30 | $118M | 1.2M | 95.37 |
| 2022-06-30 | $98M | 1.1M | 92.66 |
| 2022-03-31 | $100M | 984k | 101.21 |
| 2021-12-31 | $100M | 970k | 103.16 |
| 2021-09-30 | $104M | 1.2M | 84.86 |
| 2021-06-30 | $86M | 1.0M | 83.44 |
| 2021-03-31 | $78M | 1.0M | 75.23 |
| 2020-12-31 | $61M | 894k | 68.30 |
| 2020-09-30 | $46M | 785k | 58.40 |
| 2020-06-30 | $49M | 754k | 64.97 |
| 2020-03-31 | $41M | 698k | 59.33 |
| 2019-12-31 | $47M | 631k | 74.29 |
| 2019-09-30 | $33M | 518k | 63.07 |
| 2019-06-30 | $27M | 488k | 54.49 |
| 2019-03-31 | $24M | 446k | 53.93 |
| 2018-12-31 | $29M | 439k | 65.52 |
| 2018-09-30 | $31M | 388k | 78.72 |
| 2018-06-30 | $27M | 412k | 64.35 |
| 2018-03-31 | $23M | 371k | 62.19 |
| 2017-12-31 | $33M | 459k | 72.50 |
| 2017-09-30 | $35M | 431k | 81.33 |
| 2017-06-30 | $40M | 502k | 80.41 |
| 2017-03-31 | $39M | 494k | 78.50 |
| 2016-12-31 | $34M | 428k | 78.91 |
| 2016-09-30 | $34M | 384k | 88.99 |
| 2016-06-30 | $28M | 294k | 95.74 |
| 2016-03-31 | $30M | 291k | 103.73 |
| 2015-12-31 | $28M | 281k | 97.77 |
| 2015-09-30 | $24M | 252k | 96.48 |
| 2015-06-30 | $24M | 231k | 104.89 |
| 2015-03-31 | $26M | 256k | 103.21 |
| 2014-12-31 | $24M | 251k | 97.37 |
| 2014-09-30 | $26M | 320k | 79.59 |
| 2014-06-30 | $23M | 307k | 75.37 |
| 2014-03-31 | $22M | 297k | 74.86 |
| 2013-12-31 | $18M | 247k | 71.57 |
| 2013-09-30 | $13M | 233k | 56.75 |
| 2013-06-30 | $17M | 305k | 57.18 |
| 2013-03-31 | $16M | 281k | 54.99 |
| 2012-12-31 | $18M | 379k | 48.35 |
| 2012-09-30 | $14M | 289k | 48.42 |
| 2012-06-30 | $14M | 305k | 46.73 |
| 2012-03-31 | $14M | 301k | 44.80 |
| 2011-12-31 | $14M | 343k | 40.78 |
| 2011-09-30 | $12M | 348k | 33.58 |
| 2011-06-30 | $12M | 326k | 37.58 |
| 2011-03-31 | $11M | 327k | 34.32 |
| 2010-12-31 | $10M | 297k | 34.77 |