CVS Caremark Corporation shares owned by Northwest & Ethical Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Northwest & Ethical Investments
from 13F filings
Historical chart of Northwest & Ethical Investments investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Northwest & Ethical Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 26k | 75.39 |
| 2025-06-30 | $1.8M | 26k | 68.98 |
| 2024-09-30 | $834k | 13k | 62.88 |
| 2024-06-30 | $948k | 16k | 59.06 |
| 2024-03-31 | $3.2M | 40k | 79.76 |
| 2023-12-31 | $4.1M | 52k | 78.96 |
| 2023-09-30 | $3.6M | 52k | 69.82 |
| 2023-06-30 | $2.9M | 41k | 69.13 |
| 2023-03-31 | $5.3M | 72k | 74.31 |
| 2022-12-31 | $14M | 152k | 93.19 |
| 2022-09-30 | $12M | 123k | 95.37 |
| 2022-06-30 | $9.9M | 107k | 92.66 |
| 2022-03-31 | $976k | 9.6k | 101.21 |
| 2021-12-31 | $1.2M | 12k | 103.16 |
| 2019-03-31 | $6.0M | 111k | 53.93 |
| 2018-12-31 | $8.1M | 124k | 65.52 |
| 2018-09-30 | $2.0M | 25k | 78.72 |
| 2018-06-30 | $1.5M | 24k | 64.35 |
| 2018-03-31 | $3.5M | 56k | 62.21 |
| 2017-12-31 | $3.9M | 54k | 72.50 |
| 2017-09-30 | $4.7M | 58k | 81.32 |
| 2017-06-30 | $5.2M | 64k | 80.46 |
| 2017-03-31 | $5.6M | 57k | 97.61 |
| 2016-12-31 | $4.7M | 59k | 78.91 |
| 2016-09-30 | $5.9M | 66k | 88.99 |
| 2015-06-30 | $4.4M | 42k | 104.88 |
| 2015-03-31 | $9.6M | 93k | 103.21 |
| 2014-12-31 | $9.8M | 102k | 96.31 |
| 2014-09-30 | $9.2M | 116k | 79.59 |
| 2014-06-30 | $8.7M | 116k | 75.37 |
| 2014-03-31 | $8.7M | 116k | 74.86 |
| 2013-12-31 | $8.3M | 116k | 71.57 |
| 2013-09-30 | $6.6M | 116k | 56.75 |
| 2013-06-30 | $8.1M | 142k | 57.18 |
| 2012-06-30 | $3.7M | 79k | 46.73 |
| 2010-03-31 | $1.6M | 43k | 36.56 |
| 2009-12-31 | $1.4M | 43k | 32.21 |
| 2009-09-30 | $1.5M | 43k | 35.74 |
More positions owned by Northwest & Ethical Investments
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