CVS Caremark Corporation shares owned by AGF Investments
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by AGF Investments
from 13F filings
Historical chart of AGF Investments investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by AGF Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $45M | 472k | 95.37 |
| 2022-06-30 | $45M | 480k | 92.66 |
| 2022-03-31 | $48M | 476k | 101.21 |
| 2021-12-31 | $53M | 515k | 103.16 |
| 2021-09-30 | $48M | 569k | 84.86 |
| 2021-06-30 | $60M | 715k | 83.44 |
| 2021-03-31 | $55M | 726k | 75.23 |
| 2020-12-31 | $52M | 762k | 68.30 |
| 2020-09-30 | $46M | 793k | 58.40 |
| 2020-06-30 | $62M | 956k | 64.97 |
| 2020-03-31 | $57M | 963k | 59.33 |
| 2019-12-31 | $47M | 628k | 74.29 |
| 2019-09-30 | $40M | 626k | 63.07 |
| 2019-06-30 | $34M | 624k | 54.49 |
| 2019-03-31 | $34M | 621k | 53.93 |
| 2018-12-31 | $29M | 436k | 65.52 |
| 2018-09-30 | $25M | 319k | 78.72 |
| 2018-06-30 | $21M | 319k | 64.35 |
| 2018-03-31 | $20M | 325k | 62.21 |
| 2017-12-31 | $23M | 319k | 72.50 |
| 2017-09-30 | $25M | 305k | 81.32 |
| 2017-06-30 | $25M | 305k | 80.46 |
| 2017-03-31 | $22M | 282k | 78.41 |
| 2016-12-31 | $21M | 264k | 78.82 |
| 2016-09-30 | $18M | 205k | 88.94 |
| 2016-06-30 | $20M | 213k | 95.71 |
| 2016-03-31 | $19M | 180k | 103.60 |
| 2015-12-31 | $20M | 209k | 97.81 |
| 2015-09-30 | $21M | 216k | 96.72 |
| 2015-06-30 | $36M | 345k | 104.68 |
| 2015-03-31 | $35M | 341k | 103.19 |
| 2014-12-31 | $33M | 347k | 96.20 |
| 2014-09-30 | $35M | 436k | 79.73 |
| 2014-06-30 | $34M | 444k | 75.40 |
| 2014-03-31 | $33M | 446k | 74.87 |
| 2013-12-31 | $33M | 460k | 71.64 |
| 2013-09-30 | $23M | 406k | 56.62 |
| 2013-06-30 | $21M | 368k | 57.16 |
| 2013-03-31 | $20M | 355k | 55.00 |
| 2012-12-31 | $17M | 355k | 48.47 |
| 2012-09-30 | $17M | 355k | 48.40 |
| 2012-06-30 | $17M | 355k | 46.83 |
| 2012-03-31 | $16M | 355k | 44.82 |
| 2011-12-31 | $457k | 11k | 40.80 |
| 2011-09-30 | $21M | 628k | 33.58 |
| 2011-03-31 | $27M | 794k | 34.32 |