CVS Caremark Corporation shares owned by Seeyond
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Seeyond
from 13F filings
Historical chart of Seeyond investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Seeyond
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $4.5M | 48k | 93.19 |
| 2022-09-30 | $3.8M | 40k | 95.35 |
| 2022-06-30 | $1.8M | 20k | 92.63 |
| 2022-03-31 | $2.7M | 27k | 101.18 |
| 2021-12-31 | $2.4M | 23k | 103.13 |
| 2021-09-30 | $2.6M | 31k | 84.86 |
| 2021-06-30 | $3.3M | 39k | 83.44 |
| 2021-03-31 | $3.0M | 40k | 75.21 |
| 2020-12-31 | $3.3M | 48k | 68.30 |
| 2020-09-30 | $2.7M | 46k | 58.40 |
| 2020-06-30 | $2.5M | 39k | 64.97 |
| 2020-03-31 | $734k | 30k | 24.61 |
| 2019-12-31 | $2.6M | 35k | 74.30 |
| 2019-09-30 | $2.5M | 40k | 63.06 |
| 2019-06-30 | $3.3M | 61k | 54.49 |
| 2019-03-31 | $2.9M | 53k | 53.94 |
| 2018-12-31 | $1.5M | 22k | 65.54 |