CVS Caremark Corporation shares owned by Scotia Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Scotia Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 449k | 78.96 |
| 2023-09-30 | $32M | 458k | 69.82 |
| 2023-06-30 | $32M | 460k | 69.13 |
| 2023-03-31 | $33M | 449k | 74.31 |
| 2022-12-31 | $39M | 423k | 93.20 |
| 2022-09-30 | $40M | 421k | 95.37 |
| 2022-06-30 | $38M | 412k | 92.66 |
| 2022-03-31 | $38M | 377k | 101.21 |
| 2021-12-31 | $43M | 412k | 103.15 |
| 2021-09-30 | $36M | 428k | 84.86 |
| 2021-06-30 | $35M | 424k | 83.44 |
| 2021-03-31 | $33M | 437k | 75.23 |
| 2020-12-31 | $36M | 525k | 68.30 |
| 2020-09-30 | $31M | 537k | 58.40 |
| 2020-06-30 | $34M | 521k | 65.12 |
| 2020-03-31 | $32M | 542k | 59.33 |
| 2019-12-31 | $39M | 524k | 74.30 |
| 2019-09-30 | $31M | 483k | 63.07 |
| 2019-06-30 | $23M | 423k | 54.49 |
| 2019-03-31 | $25M | 455k | 53.92 |
| 2018-12-31 | $31M | 470k | 65.51 |
| 2018-09-30 | $31M | 395k | 78.72 |
| 2018-06-30 | $30M | 490k | 61.67 |
| 2018-03-31 | $30M | 487k | 62.19 |
| 2017-12-31 | $30M | 418k | 72.51 |
| 2017-09-30 | $40M | 489k | 81.30 |
| 2017-06-30 | $34M | 425k | 80.45 |
| 2017-03-31 | $42M | 531k | 78.56 |
| 2016-12-31 | $38M | 479k | 78.95 |
| 2016-09-30 | $45M | 503k | 89.23 |
| 2016-06-30 | $38M | 400k | 95.78 |
| 2016-03-31 | $37M | 354k | 103.78 |
| 2015-12-31 | $29M | 302k | 95.17 |
| 2015-09-30 | $23M | 235k | 96.43 |
| 2015-06-30 | $21M | 199k | 104.53 |
| 2015-03-31 | $17M | 164k | 103.25 |
| 2014-12-31 | $14M | 144k | 96.33 |
| 2014-09-30 | $10M | 127k | 79.60 |
| 2014-06-30 | $9.8M | 130k | 75.37 |
| 2014-03-31 | $8.8M | 118k | 74.86 |
| 2013-12-31 | $5.1M | 71k | 71.57 |
| 2013-09-30 | $1.9M | 33k | 56.79 |
| 2013-06-30 | $236k | 4.1k | 57.10 |
| 2012-12-31 | $1.1M | 22k | 48.34 |
| 2012-09-30 | $257k | 5.3k | 48.36 |
| 2011-09-30 | $536k | 16k | 33.61 |