CVS Caremark Corporation shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $127M | 1.6M | 78.96 |
| 2023-09-30 | $45M | 642k | 69.82 |
| 2023-06-30 | $158M | 2.3M | 69.13 |
| 2023-03-31 | $195M | 2.6M | 74.31 |
| 2022-12-31 | $403M | 4.3M | 93.19 |
| 2022-09-30 | $406M | 4.3M | 95.37 |
| 2022-06-30 | $401M | 4.3M | 92.66 |
| 2022-03-31 | $381M | 3.8M | 101.21 |
| 2021-12-31 | $552M | 5.4M | 103.16 |
| 2021-09-30 | $641M | 7.6M | 84.86 |
| 2021-06-30 | $642M | 7.7M | 83.44 |
| 2021-03-31 | $603M | 8.0M | 75.23 |
| 2020-12-31 | $691M | 10M | 68.30 |
| 2020-09-30 | $443M | 7.6M | 58.40 |
| 2020-06-30 | $488M | 7.5M | 64.97 |
| 2020-03-31 | $449M | 7.6M | 59.33 |
| 2019-12-31 | $444M | 6.0M | 74.29 |
| 2019-09-30 | $426M | 6.7M | 63.07 |
| 2019-06-30 | $387M | 7.1M | 54.49 |
| 2019-03-31 | $349M | 6.5M | 53.93 |
| 2018-12-31 | $390M | 6.0M | 65.52 |
| 2018-09-30 | $399M | 5.1M | 78.72 |
| 2018-06-30 | $333M | 5.2M | 64.35 |
| 2018-03-31 | $212M | 3.4M | 62.21 |
| 2017-12-31 | $215M | 3.0M | 72.50 |
| 2017-09-30 | $165M | 2.0M | 81.66 |
| 2017-06-30 | $262M | 3.3M | 80.24 |
| 2017-03-31 | $99M | 1.3M | 78.59 |
| 2016-12-31 | $242M | 3.1M | 78.81 |
| 2016-09-30 | $218M | 2.4M | 88.99 |
| 2016-06-30 | $221M | 2.3M | 95.74 |
| 2016-03-31 | $182M | 1.8M | 103.73 |
| 2015-12-31 | $175M | 1.8M | 97.77 |
| 2015-09-30 | $199M | 2.1M | 96.48 |
| 2015-06-30 | $220M | 2.1M | 104.88 |
| 2015-03-31 | $201M | 1.9M | 103.21 |
| 2014-12-31 | $230M | 2.4M | 96.31 |
| 2014-09-30 | $217M | 2.7M | 79.59 |
| 2014-06-30 | $207M | 2.8M | 75.37 |
| 2014-03-31 | $172M | 2.3M | 74.86 |
| 2013-12-31 | $55M | 765k | 71.57 |
| 2013-09-30 | $56M | 982k | 56.75 |
| 2013-06-30 | $64M | 1.1M | 57.18 |
| 2013-03-31 | $70M | 1.3M | 54.99 |
| 2012-12-31 | $74M | 1.5M | 48.35 |
| 2012-09-30 | $85M | 1.8M | 48.42 |
| 2011-12-31 | $62M | 1.5M | 40.78 |
| 2011-03-31 | $19M | 560k | 34.32 |
| 2010-12-31 | $19M | 554k | 34.77 |
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