CVS Caremark Corporation shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 307k | 75.39 |
| 2025-06-30 | $27M | 384k | 68.98 |
| 2025-03-31 | $339k | 5.0k | 67.75 |
| 2024-12-31 | $265k | 5.9k | 44.89 |
| 2024-09-30 | $786k | 13k | 62.88 |
| 2024-06-30 | $975k | 17k | 59.06 |
| 2024-03-31 | $990k | 12k | 79.76 |
| 2023-12-31 | $1.0M | 13k | 78.96 |
| 2023-09-30 | $940k | 14k | 69.82 |
| 2023-06-30 | $841k | 12k | 69.13 |
| 2023-03-31 | $1.1M | 15k | 74.31 |
| 2022-12-31 | $1.4M | 15k | 93.19 |
| 2022-09-30 | $1.4M | 15k | 95.38 |
| 2022-06-30 | $1.3M | 14k | 92.66 |
| 2022-03-31 | $1.5M | 15k | 101.21 |
| 2021-12-31 | $1.7M | 16k | 103.13 |
| 2021-09-30 | $1.5M | 17k | 84.86 |
| 2021-06-30 | $1.5M | 18k | 83.42 |
| 2021-03-31 | $1.5M | 20k | 75.22 |
| 2020-12-31 | $1.1M | 17k | 68.28 |
| 2020-09-30 | $913k | 16k | 58.42 |
| 2020-06-30 | $1.1M | 17k | 64.97 |
| 2020-03-31 | $1.0M | 17k | 59.30 |
| 2019-12-31 | $1.2M | 17k | 74.28 |
| 2019-09-30 | $1.1M | 18k | 63.07 |
| 2019-06-30 | $884k | 16k | 54.46 |
| 2019-03-31 | $875k | 16k | 53.95 |
| 2018-12-31 | $1.5M | 22k | 65.53 |
| 2018-09-30 | $1.1M | 14k | 78.70 |
| 2018-06-30 | $969k | 15k | 64.35 |
| 2018-03-31 | $869k | 14k | 62.23 |
| 2017-12-31 | $814k | 11k | 72.48 |
| 2017-09-30 | $1.1M | 14k | 81.32 |
| 2017-06-30 | $728k | 9.1k | 80.41 |
| 2017-03-31 | $516k | 6.6k | 78.49 |
| 2016-12-31 | $6.2M | 78k | 78.91 |
| 2016-09-30 | $7.7M | 86k | 88.99 |
| 2016-06-30 | $8.4M | 88k | 95.74 |
| 2016-03-31 | $9.2M | 89k | 103.73 |
| 2015-12-31 | $8.4M | 86k | 97.77 |
| 2015-09-30 | $7.5M | 77k | 96.48 |
| 2015-06-30 | $8.0M | 76k | 104.87 |
| 2015-03-31 | $7.9M | 77k | 103.21 |
| 2014-12-31 | $7.3M | 76k | 96.31 |
| 2014-09-30 | $6.0M | 76k | 79.59 |
| 2014-06-30 | $5.5M | 73k | 75.37 |
| 2014-03-31 | $4.5M | 60k | 74.85 |
| 2013-12-31 | $4.2M | 59k | 71.56 |
| 2013-09-30 | $2.9M | 51k | 56.75 |
| 2013-06-30 | $370k | 6.5k | 57.19 |
| 2013-03-31 | $414k | 7.5k | 54.94 |
| 2012-12-31 | $330k | 6.8k | 48.28 |
| 2012-09-30 | $279k | 5.8k | 48.44 |
| 2012-06-30 | $271k | 5.8k | 46.69 |
| 2012-03-31 | $207k | 4.6k | 44.87 |
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