CVS Caremark Corporation shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64M | 852k | 75.39 |
| 2025-06-30 | $26M | 377k | 68.98 |
| 2025-03-31 | $24M | 359k | 67.14 |
| 2024-12-31 | $6.1M | 139k | 43.94 |
| 2024-09-30 | $8.8M | 143k | 61.38 |
| 2024-06-30 | $9.0M | 152k | 59.06 |
| 2024-03-31 | $14M | 177k | 79.76 |
| 2023-12-31 | $17M | 216k | 78.96 |
| 2023-09-30 | $26M | 373k | 69.82 |
| 2023-06-30 | $34M | 486k | 69.13 |
| 2023-03-31 | $42M | 570k | 74.31 |
| 2022-12-31 | $58M | 620k | 93.19 |
| 2022-09-30 | $52M | 546k | 95.07 |
| 2022-06-30 | $44M | 464k | 93.61 |
| 2022-03-31 | $49M | 475k | 103.55 |
| 2021-12-31 | $25M | 241k | 103.09 |
| 2021-09-30 | $28M | 330k | 84.84 |
| 2021-06-30 | $25M | 304k | 83.44 |
| 2021-03-31 | $24M | 323k | 75.24 |
| 2020-12-31 | $19M | 275k | 68.29 |
| 2020-09-30 | $20M | 343k | 57.80 |
| 2020-06-30 | $20M | 310k | 64.92 |
| 2020-03-31 | $2.4M | 43k | 55.92 |
| 2019-12-31 | $2.7M | 36k | 74.29 |
| 2019-09-30 | $8.8M | 141k | 62.08 |
| 2019-06-30 | $4.0M | 73k | 54.48 |
| 2019-03-31 | $26M | 484k | 53.93 |
| 2018-12-31 | $36M | 549k | 65.51 |
| 2018-09-30 | $106M | 1.3M | 78.72 |
| 2018-06-30 | $98M | 1.5M | 65.78 |
| 2018-03-31 | $112M | 1.8M | 62.21 |
| 2017-12-31 | $168M | 2.3M | 72.50 |
| 2017-09-30 | $93M | 1.1M | 81.27 |
| 2017-06-30 | $88M | 1.1M | 80.27 |
| 2017-03-31 | $83M | 1.1M | 78.85 |
| 2016-12-31 | $8.7M | 110k | 78.93 |
| 2016-09-30 | $18M | 197k | 88.99 |
| 2016-06-30 | $19M | 195k | 95.76 |
| 2016-03-31 | $22M | 213k | 104.06 |
| 2015-12-31 | $34M | 346k | 97.76 |
| 2015-09-30 | $36M | 378k | 96.47 |
| 2015-06-30 | $38M | 363k | 104.82 |
| 2015-03-31 | $33M | 317k | 102.50 |
| 2014-12-31 | $32M | 329k | 96.32 |
| 2014-09-30 | $22M | 275k | 79.59 |
| 2014-06-30 | $21M | 284k | 75.37 |
| 2014-03-31 | $21M | 284k | 74.86 |
| 2013-12-31 | $20M | 285k | 71.57 |
| 2013-09-30 | $18M | 323k | 56.75 |
| 2013-06-30 | $16M | 285k | 57.18 |
| 2013-03-31 | $7.6M | 139k | 54.99 |
| 2012-09-30 | $10M | 209k | 48.42 |
| 2012-06-30 | $10M | 221k | 46.73 |
| 2012-03-31 | $10M | 224k | 44.80 |
| 2011-03-31 | $13M | 380k | 34.32 |
More positions owned by Schroder Investment Management Group
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