CVS Caremark Corporation shares owned by SAM Sustainable Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by SAM Sustainable Asset Management
from 13F filings
Historical chart of SAM Sustainable Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by SAM Sustainable Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 128k | 62.88 |
| 2024-03-31 | $10M | 128k | 79.76 |
| 2023-12-31 | $15M | 185k | 78.96 |
| 2023-09-30 | $15M | 217k | 69.82 |
| 2023-06-30 | $15M | 223k | 69.13 |
| 2023-03-31 | $14M | 190k | 74.31 |
| 2022-12-31 | $18M | 190k | 93.19 |
| 2022-09-30 | $51M | 537k | 95.37 |
| 2022-06-30 | $47M | 511k | 92.66 |
| 2022-03-31 | $61M | 602k | 101.21 |
| 2021-12-31 | $51M | 495k | 103.16 |
| 2021-09-30 | $38M | 443k | 84.86 |
| 2021-06-30 | $30M | 358k | 83.44 |
| 2021-03-31 | $25M | 336k | 75.23 |
| 2020-12-31 | $23M | 337k | 68.30 |
| 2020-09-30 | $17M | 293k | 58.40 |
| 2020-06-30 | $21M | 319k | 64.97 |
| 2020-03-31 | $22M | 366k | 59.68 |
| 2019-12-31 | $74k | 238k | 0.31 |
| 2019-09-30 | $15M | 234k | 62.08 |
| 2019-06-30 | $12M | 221k | 54.74 |
| 2019-03-31 | $10M | 188k | 53.93 |
| 2018-12-31 | $14M | 217k | 65.19 |
| 2018-09-30 | $15M | 192k | 78.76 |
| 2018-06-30 | $11M | 164k | 65.78 |
| 2018-03-31 | $7.5M | 121k | 62.21 |
| 2017-12-31 | $8.9M | 122k | 73.05 |
| 2017-09-30 | $11M | 131k | 81.26 |
| 2017-06-30 | $10M | 124k | 80.27 |
| 2017-03-31 | $9.4M | 119k | 78.85 |
| 2016-12-31 | $8.9M | 113k | 79.00 |
| 2016-09-30 | $6.3M | 70k | 89.55 |
| 2016-06-30 | $2.1M | 22k | 94.39 |
| 2016-03-31 | $2.3M | 22k | 104.05 |
| 2015-12-31 | $4.9M | 50k | 98.74 |
| 2015-09-30 | $4.8M | 50k | 95.12 |
| 2015-06-30 | $4.5M | 43k | 104.80 |
| 2015-03-31 | $4.5M | 43k | 103.83 |
| 2014-12-31 | $4.9M | 50k | 97.53 |
| 2014-09-30 | $4.4M | 55k | 80.03 |
| 2014-06-30 | $3.5M | 46k | 75.73 |
| 2014-03-31 | $4.9M | 66k | 74.26 |
| 2013-12-31 | $4.4M | 61k | 71.57 |
More positions owned by SAM Sustainable Asset Management
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