CVS Caremark Corporation shares owned by Railway Pension Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Railway Pension Investments
from 13F filings
Historical chart of Railway Pension Investments investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Railway Pension Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $34M | 573k | 59.06 |
| 2024-03-31 | $43M | 545k | 79.76 |
| 2023-12-31 | $43M | 545k | 78.96 |
| 2023-09-30 | $49M | 700k | 69.82 |
| 2023-06-30 | $59M | 858k | 69.13 |
| 2023-03-31 | $118M | 1.6M | 74.31 |
| 2022-12-31 | $159M | 1.7M | 93.19 |
| 2022-09-30 | $157M | 1.6M | 95.37 |
| 2022-06-30 | $150M | 1.6M | 92.66 |
| 2022-03-31 | $157M | 1.5M | 101.21 |
| 2021-12-31 | $101M | 975k | 103.16 |
| 2021-09-30 | $89M | 1.0M | 84.86 |
| 2021-06-30 | $84M | 1.0M | 83.44 |
| 2021-03-31 | $74M | 982k | 75.23 |
| 2020-12-31 | $60M | 875k | 68.30 |
| 2020-09-30 | $52M | 892k | 58.40 |
| 2020-06-30 | $58M | 892k | 64.97 |
| 2020-03-31 | $53M | 887k | 59.33 |
| 2019-12-31 | $65M | 872k | 74.29 |
| 2019-09-30 | $53M | 845k | 63.07 |
| 2019-06-30 | $39M | 708k | 54.49 |
| 2019-03-31 | $42M | 772k | 53.93 |
| 2018-12-31 | $40M | 607k | 65.52 |
More positions owned by Railway Pension Investments
View all positions for Railway Pension Investments