CVS Caremark Corporation shares owned by Hexavest
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Hexavest
from 13F filings
Historical chart of Hexavest investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Hexavest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $12M | 142k | 84.86 |
| 2021-06-30 | $13M | 159k | 83.44 |
| 2021-03-31 | $12M | 153k | 75.23 |
| 2020-12-31 | $12M | 178k | 68.30 |
| 2020-09-30 | $16M | 277k | 58.40 |
| 2020-06-30 | $22M | 334k | 64.97 |
| 2020-03-31 | $30M | 498k | 59.33 |
| 2019-12-31 | $87M | 1.2M | 74.29 |
| 2019-09-30 | $77M | 1.2M | 63.07 |
| 2019-06-30 | $69M | 1.3M | 54.49 |
| 2019-03-31 | $74M | 1.4M | 53.93 |
| 2018-12-31 | $84M | 1.3M | 65.52 |
| 2018-09-30 | $99M | 1.3M | 78.72 |
| 2018-06-30 | $85M | 1.3M | 64.35 |
| 2018-03-31 | $82M | 1.3M | 62.21 |
| 2017-12-31 | $96M | 1.3M | 72.50 |
| 2017-09-30 | $92M | 1.1M | 81.32 |
| 2017-06-30 | $86M | 1.1M | 80.46 |
| 2017-03-31 | $88M | 1.1M | 78.50 |
| 2016-12-31 | $54M | 685k | 78.91 |
| 2016-09-30 | $50M | 558k | 88.99 |
| 2016-06-30 | $60M | 622k | 95.74 |
| 2016-03-31 | $39M | 376k | 103.73 |
| 2015-12-31 | $23M | 230k | 97.77 |
| 2015-09-30 | $22M | 232k | 96.48 |
| 2015-06-30 | $24M | 230k | 104.88 |
| 2015-03-31 | $24M | 236k | 103.21 |
| 2014-12-31 | $24M | 249k | 96.31 |
| 2014-09-30 | $20M | 246k | 79.59 |
| 2014-06-30 | $19M | 246k | 75.37 |