CVS Caremark Corporation shares owned by TD Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $89M | 1.1M | 78.96 |
| 2023-09-30 | $75M | 1.1M | 69.82 |
| 2023-06-30 | $80M | 1.2M | 69.13 |
| 2023-03-31 | $86M | 1.2M | 74.31 |
| 2022-12-31 | $101M | 1.1M | 93.19 |
| 2022-09-30 | $95M | 976k | 96.98 |
| 2022-06-30 | $94M | 1.0M | 92.66 |
| 2022-03-31 | $102M | 1.0M | 101.21 |
| 2021-12-31 | $106M | 1.0M | 103.16 |
| 2021-09-30 | $85M | 1.0M | 84.86 |
| 2021-06-30 | $84M | 1.0M | 82.36 |
| 2021-03-31 | $76M | 1.0M | 75.23 |
| 2020-12-31 | $57M | 829k | 68.30 |
| 2020-09-30 | $38M | 643k | 58.40 |
| 2020-06-30 | $34M | 528k | 64.97 |
| 2020-03-31 | $32M | 536k | 59.33 |
| 2019-12-31 | $41M | 552k | 74.29 |
| 2019-09-30 | $38M | 598k | 63.07 |
| 2019-06-30 | $43M | 788k | 54.49 |
| 2019-03-31 | $46M | 852k | 53.93 |
| 2018-12-31 | $134M | 2.0M | 65.52 |
| 2018-09-30 | $59M | 753k | 78.72 |
| 2018-06-30 | $44M | 679k | 64.35 |
| 2018-03-31 | $47M | 751k | 62.21 |
| 2017-12-31 | $49M | 674k | 72.49 |
| 2017-09-30 | $63M | 773k | 81.32 |
| 2017-06-30 | $46M | 567k | 80.46 |
| 2017-03-31 | $43M | 553k | 78.50 |
| 2016-12-31 | $44M | 558k | 78.91 |
| 2016-09-30 | $125M | 1.4M | 88.99 |
| 2016-06-30 | $159M | 1.7M | 95.74 |
| 2016-03-31 | $179M | 1.7M | 103.73 |
| 2015-12-31 | $273M | 2.8M | 97.77 |
| 2015-09-30 | $276M | 2.9M | 96.48 |
| 2015-06-30 | $318M | 3.0M | 104.88 |
| 2015-03-31 | $319M | 3.1M | 103.21 |
| 2014-12-31 | $375M | 3.9M | 96.31 |
| 2014-09-30 | $306M | 3.8M | 79.59 |
| 2014-06-30 | $289M | 3.8M | 75.37 |
| 2014-03-31 | $276M | 3.7M | 74.86 |
| 2013-12-31 | $244M | 3.4M | 71.57 |
| 2013-09-30 | $178M | 3.1M | 56.75 |
| 2013-06-30 | $131M | 2.3M | 57.18 |
| 2012-12-31 | $42M | 861k | 48.35 |
| 2012-09-30 | $36M | 734k | 48.42 |
| 2012-06-30 | $33M | 712k | 46.73 |
| 2012-03-31 | $29M | 642k | 44.80 |
| 2011-12-31 | $27M | 663k | 40.78 |
| 2011-09-30 | $26M | 767k | 33.65 |
| 2011-06-30 | $31M | 826k | 37.49 |
| 2011-03-31 | $37M | 1.1M | 34.32 |
| 2010-12-31 | $26M | 737k | 34.77 |