CVS Caremark Corporation shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $80M | 1.0M | 78.89 |
| 2023-09-30 | $17M | 248k | 69.82 |
| 2023-06-30 | $7.8M | 113k | 69.25 |
| 2023-03-31 | $7.3M | 98k | 74.31 |
| 2022-12-31 | $33M | 360k | 92.93 |
| 2022-09-30 | $40M | 414k | 95.37 |
| 2022-06-30 | $67M | 719k | 92.65 |
| 2022-03-31 | $64M | 633k | 101.20 |
| 2021-12-31 | $56M | 538k | 103.16 |
| 2021-06-30 | $40M | 483k | 83.44 |
| 2021-03-31 | $117M | 1.6M | 75.23 |
| 2020-12-31 | $160M | 2.3M | 68.29 |
| 2020-09-30 | $69M | 1.2M | 58.39 |
| 2020-06-30 | $84M | 1.3M | 64.97 |
| 2019-12-31 | $56M | 758k | 74.30 |
| 2019-09-30 | $24M | 375k | 63.07 |
| 2019-06-30 | $44M | 800k | 54.50 |
| 2019-03-31 | $38M | 702k | 53.94 |
| 2018-12-31 | $31M | 468k | 65.52 |
| 2018-09-30 | $17M | 211k | 78.71 |
| 2018-06-30 | $7.7M | 120k | 64.34 |
| 2018-03-31 | $9.5M | 152k | 62.77 |
| 2017-12-31 | $46M | 618k | 73.77 |
| 2017-06-30 | $47M | 581k | 80.48 |
| 2017-03-31 | $30M | 668k | 44.75 |
| 2016-12-31 | $30M | 375k | 78.92 |
| 2016-09-30 | $31M | 343k | 88.99 |
| 2016-06-30 | $33M | 342k | 95.76 |
| 2015-12-31 | $32M | 326k | 97.76 |
| 2015-09-30 | $6.9M | 72k | 96.67 |
| 2015-06-30 | $2.1M | 20k | 104.88 |
| 2015-03-31 | $2.0M | 19k | 103.23 |
| 2014-12-31 | $1.9M | 20k | 96.30 |
| 2014-09-30 | $1.5M | 19k | 79.58 |
| 2014-06-30 | $1.4M | 19k | 75.35 |
| 2014-03-31 | $1.3M | 18k | 74.86 |
| 2013-12-31 | $1.2M | 17k | 71.55 |
| 2013-09-30 | $2.3M | 40k | 56.91 |
| 2013-06-30 | $1.1M | 19k | 57.11 |
| 2013-03-31 | $923k | 17k | 54.94 |
| 2011-09-30 | $1.9M | 87k | 21.94 |