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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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All positions including CVS Caremark Corporation held by Vestcor Investment Management Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Vestcor Investment Management Corp

Quarter filed Position value Share count Share price at filing
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