CVS Caremark Corporation shares owned by Sumitomo Mitsui Asset Management Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Sumitomo Mitsui Asset Management Company
from 13F filings
Historical chart of Sumitomo Mitsui Asset Management Company investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Sumitomo Mitsui Asset Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Sumitomo Mitsui Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 169k | 62.88 |
| 2024-06-30 | $8.6M | 145k | 59.06 |
| 2024-03-31 | $12M | 145k | 79.76 |
| 2023-12-31 | $11M | 136k | 78.96 |
| 2023-09-30 | $9.5M | 136k | 69.82 |
| 2023-06-30 | $9.1M | 131k | 69.13 |
| 2023-03-31 | $8.1M | 109k | 74.31 |
| 2022-12-31 | $9.5M | 102k | 93.19 |
| 2022-09-30 | $9.3M | 98k | 95.37 |
| 2022-06-30 | $8.4M | 90k | 92.66 |
| 2022-03-31 | $8.6M | 85k | 101.20 |
| 2021-12-31 | $9.1M | 88k | 103.15 |
| 2021-09-30 | $7.2M | 85k | 84.85 |
| 2021-06-30 | $7.2M | 86k | 83.43 |
| 2021-03-31 | $6.3M | 84k | 75.23 |
| 2020-12-31 | $5.7M | 84k | 68.29 |
| 2020-09-30 | $5.0M | 86k | 58.39 |
| 2020-06-30 | $5.1M | 79k | 64.97 |
| 2020-03-31 | $4.7M | 79k | 59.33 |
| 2019-12-31 | $6.1M | 82k | 74.28 |
| 2019-09-30 | $5.1M | 81k | 63.07 |
| 2019-06-30 | $4.0M | 73k | 54.48 |
| 2019-03-31 | $5.1M | 95k | 53.92 |
| 2018-12-31 | $5.6M | 86k | 65.51 |
| 2018-09-30 | $5.5M | 70k | 78.72 |
| 2018-06-30 | $4.6M | 71k | 64.34 |
| 2018-03-31 | $4.3M | 70k | 62.20 |
| 2017-12-31 | $5.3M | 73k | 72.50 |
| 2017-09-30 | $6.3M | 78k | 81.32 |
| 2017-06-30 | $6.6M | 82k | 80.45 |
| 2017-03-31 | $6.9M | 88k | 78.49 |
| 2016-12-31 | $6.3M | 80k | 78.90 |
| 2016-09-30 | $7.4M | 83k | 88.99 |
| 2016-06-30 | $8.1M | 85k | 95.73 |
| 2016-03-31 | $8.7M | 84k | 103.72 |
| 2015-12-31 | $7.9M | 81k | 97.77 |
| 2015-09-30 | $8.2M | 85k | 96.47 |
| 2015-06-30 | $9.0M | 85k | 104.88 |
| 2015-03-31 | $9.3M | 90k | 103.20 |
| 2014-12-31 | $9.5M | 99k | 96.30 |
| 2014-09-30 | $8.6M | 108k | 79.59 |
| 2014-06-30 | $8.8M | 117k | 75.36 |
| 2014-03-31 | $9.4M | 126k | 74.86 |
| 2013-12-31 | $9.9M | 138k | 71.57 |
| 2013-09-30 | $8.4M | 149k | 56.75 |
| 2013-06-30 | $9.0M | 157k | 57.18 |
| 2013-03-31 | $7.7M | 141k | 54.99 |
| 2012-12-31 | $7.9M | 163k | 48.35 |
| 2012-09-30 | $8.4M | 174k | 48.42 |
| 2012-06-30 | $8.6M | 184k | 46.73 |
| 2012-03-31 | $8.0M | 180k | 44.80 |
| 2011-12-31 | $8.4M | 206k | 40.78 |
| 2011-09-30 | $7.1M | 212k | 33.58 |
| 2011-06-30 | $7.3M | 193k | 37.58 |
| 2011-03-31 | $7.2M | 209k | 34.32 |
More positions owned by Sumitomo Mitsui Asset Management Company
Home Depot (HD)
View all positions for Sumitomo Mitsui Asset Management Company