CVS Caremark Corporation shares owned by World Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by World Asset Management
from 13F filings
Historical chart of World Asset Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by World Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by World Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $4.4M | 52k | 84.86 |
| 2021-06-30 | $4.5M | 54k | 83.45 |
| 2021-03-31 | $4.2M | 55k | 76.39 |
| 2020-12-31 | $3.9M | 58k | 68.31 |
| 2020-09-30 | $3.8M | 64k | 58.40 |
| 2020-06-30 | $4.5M | 70k | 64.97 |
| 2020-03-31 | $5.6M | 94k | 59.33 |
| 2019-12-31 | $8.9M | 120k | 74.29 |
| 2019-09-30 | $7.5M | 120k | 63.07 |
| 2019-06-30 | $6.2M | 114k | 54.49 |
| 2019-03-31 | $6.0M | 111k | 53.93 |
| 2018-12-31 | $5.9M | 90k | 65.52 |
| 2018-09-30 | $5.8M | 74k | 78.72 |
| 2018-06-30 | $4.7M | 74k | 64.35 |
| 2018-03-31 | $4.3M | 70k | 62.21 |
| 2017-12-31 | $6.7M | 92k | 72.50 |
| 2017-09-30 | $8.0M | 99k | 81.32 |
| 2017-06-30 | $8.0M | 99k | 80.46 |
| 2017-03-31 | $9.5M | 122k | 78.50 |
| 2016-12-31 | $8.4M | 107k | 78.91 |
| 2016-09-30 | $10M | 114k | 88.99 |
| 2016-06-30 | $11M | 113k | 95.74 |
| 2016-03-31 | $12M | 114k | 103.73 |
| 2015-12-31 | $13M | 128k | 97.77 |
| 2015-09-30 | $12M | 127k | 96.48 |
| 2015-06-30 | $13M | 128k | 104.88 |
| 2015-03-31 | $14M | 139k | 103.21 |
| 2014-12-31 | $14M | 143k | 96.31 |
| 2014-09-30 | $14M | 174k | 79.59 |
| 2014-06-30 | $13M | 166k | 75.37 |
| 2014-03-31 | $13M | 172k | 74.86 |
| 2013-12-31 | $14M | 194k | 71.57 |
| 2013-09-30 | $13M | 230k | 56.75 |
| 2013-06-30 | $15M | 256k | 57.18 |
| 2013-03-31 | $15M | 267k | 54.99 |
| 2012-12-31 | $11M | 235k | 48.35 |
| 2012-09-30 | $14M | 285k | 48.42 |
| 2012-06-30 | $12M | 250k | 46.73 |
| 2012-03-31 | $11M | 243k | 44.80 |
| 2011-12-31 | $11M | 259k | 40.78 |
| 2011-09-30 | $9.4M | 279k | 33.58 |
| 2011-03-31 | $13M | 376k | 34.77 |
| 2010-12-31 | $13M | 376k | 34.77 |
More positions owned by World Asset Management
Home Depot (HD)
View all positions for World Asset Management