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CVS Caremark Corporation shares owned by Tokio Marine Asset Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Tokio Marine Asset Management from 13F filings

Historical chart of Tokio Marine Asset Management investment in CVS Caremark Corporation

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Tokio Marine Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Tokio Marine Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.1M 34k 62.88
2024-06-30 $1.8M 31k 59.06
2024-03-31 $2.4M 31k 79.76
2023-12-31 $2.2M 28k 78.96
2023-09-30 $1.9M 27k 69.82
2023-06-30 $1.7M 24k 69.13
2023-03-31 $1.8M 24k 74.31
2022-12-31 $2.0M 21k 93.19
2022-09-30 $1.8M 19k 95.37
2022-06-30 $1.6M 17k 92.66
2022-03-31 $1.4M 14k 101.19
2021-12-31 $1.3M 12k 103.18
2021-09-30 $970k 11k 84.90
2021-06-30 $853k 10k 83.44
2021-03-31 $683k 9.1k 75.20
2020-12-31 $514k 7.5k 68.36
2020-09-30 $433k 7.5k 57.43
2020-06-30 $905k 14k 64.94
2020-03-31 $777k 13k 59.33
2019-12-31 $898k 12k 74.31
2019-09-30 $735k 12k 63.04
2018-03-31 $225k 3.6k 62.26
2017-12-31 $427k 5.9k 72.52
2017-09-30 $621k 7.6k 81.38
2017-06-30 $832k 10k 80.47
2017-03-31 $1.2M 15k 78.50
2016-12-31 $1.5M 19k 78.93
2016-09-30 $2.3M 26k 88.98
2016-06-30 $2.9M 30k 95.72
2016-03-31 $3.2M 31k 103.72
2015-12-31 $3.0M 31k 97.78
2015-09-30 $4.2M 43k 96.49
2015-06-30 $4.6M 43k 104.88
2015-03-31 $9.1M 89k 103.22
2014-12-31 $9.9M 103k 96.31
2014-09-30 $11M 137k 79.59
2014-06-30 $18M 232k 75.37
2014-03-31 $19M 256k 74.86
2013-12-31 $19M 266k 71.57
2013-09-30 $13M 225k 56.75
2013-06-30 $14M 245k 57.18
2013-03-31 $13M 231k 54.99
2012-12-31 $13M 270k 48.35
2012-09-30 $15M 300k 48.42
2012-06-30 $15M 310k 46.73
2012-03-31 $13M 298k 44.80
2011-12-31 $13M 319k 40.78
2011-09-30 $12M 360k 33.58
2011-06-30 $12M 325k 37.58
2011-03-31 $5.2M 152k 34.32
2010-12-31 $5.3M 152k 34.77