CVS Caremark Corporation shares owned by Vestcor Investment Management Corp
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Vestcor Investment Management Corp
from 13F filings
Historical chart of Vestcor Investment Management Corp investment in CVS Caremark Corporation
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Download as csvQuarterly reported holdings in CVS Caremark Corporation by Vestcor Investment Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.3M | 46k | 71.82 |
| 2025-12-31 | $3.3M | 42k | 79.36 |
| 2025-09-30 | $2.8M | 37k | 75.38 |
| 2025-06-30 | $2.7M | 39k | 68.99 |
| 2025-03-31 | $1.6M | 24k | 67.75 |
| 2024-12-31 | $1.1M | 24k | 44.91 |
| 2024-09-30 | $1.5M | 24k | 62.88 |
| 2024-03-31 | $3.5M | 44k | 79.77 |
| 2023-12-31 | $3.8M | 48k | 78.97 |
| 2023-09-30 | $3.3M | 48k | 69.82 |
| 2023-06-30 | $3.9M | 57k | 69.13 |
| 2023-03-31 | $4.4M | 59k | 74.32 |
| 2022-12-31 | $5.5M | 59k | 93.19 |
| 2022-09-30 | $5.6M | 59k | 95.36 |
| 2022-06-30 | $5.4M | 58k | 92.65 |
| 2022-03-31 | $4.9M | 49k | 101.22 |
| 2021-12-31 | $3.9M | 38k | 103.16 |
| 2021-09-30 | $3.6M | 43k | 84.85 |
| 2021-06-30 | $3.8M | 46k | 83.43 |
| 2021-03-31 | $3.7M | 49k | 75.24 |
| 2020-12-31 | $2.3M | 34k | 68.29 |
| 2020-09-30 | $1.9M | 32k | 58.39 |
| 2020-06-30 | $1.8M | 28k | 64.98 |
| 2020-03-31 | $1.7M | 28k | 59.35 |
| 2019-12-31 | $1.7M | 23k | 74.29 |
More positions owned by Vestcor Investment Management Corp
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