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
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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 |
|---|---|---|---|
| 2024-03-31 | $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 |
More positions owned by Tokio Marine Asset Management
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