AllSquare Wealth Management »

CVS Caremark Corporation shares owned by AllSquare Wealth Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by AllSquare Wealth Management from 13F filings

Historical chart of AllSquare Wealth Management investment in CVS Caremark Corporation

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by AllSquare Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in CVS Caremark Corporation by AllSquare Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $95k 1.2k 78.96
2023-09-30 $84k 1.2k 69.82
2023-06-30 $81k 1.2k 67.15
2023-03-31 $89k 1.2k 74.31
2022-12-31 $114k 1.2k 93.19
2022-09-30 $116k 1.2k 95.24
2022-06-30 $104k 1.1k 93.02
2022-03-31 $113k 1.1k 101.07
2021-12-31 $115k 1.1k 103.05
2021-09-30 $104k 1.2k 84.69
2021-06-30 $102k 1.2k 83.06
2021-03-31 $107k 1.4k 74.93
2020-12-31 $78k 1.1k 68.18
2020-09-30 $55k 944 58.26
2020-06-30 $61k 944 64.62
2020-03-31 $49k 833 58.82
2019-12-31 $62k 833 74.43
2019-09-30 $58k 923 62.84
2019-06-30 $70k 1.3k 54.43
2019-03-31 $80k 1.5k 53.80
2018-12-31 $106k 1.6k 65.23
2018-09-30 $109k 1.4k 78.42
2018-06-30 $89k 1.4k 64.03
2018-03-31 $37k 590 62.71
2017-12-31 $43k 590 72.88
2017-09-30 $182k 2.2k 81.54
2017-06-30 $180k 2.2k 80.65
2017-03-31 $191k 2.4k 78.38
2016-12-31 $240k 3.0k 78.90
2016-09-30 $378k 4.3k 88.94
2016-06-30 $378k 4.0k 95.70
2016-03-31 $455k 4.4k 103.83
2015-12-31 $406k 4.1k 97.85
2015-09-30 $262k 2.7k 96.54
2015-06-30 $287k 2.7k 104.74
2015-03-31 $288k 2.8k 103.11
2014-12-31 $259k 2.7k 96.25

More positions owned by AllSquare Wealth Management

Vanguard Total Stk Mkt Etf (VTI)
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Vanguard Total International Bond Etf Etf (BNDX)
Rydex Etf Trust S&p Smallcap 600 Pure Va Etf (RZV)
Vanguard Ftse Emerging Markets Etf Etf (VWO)
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD)
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)
Apple Stock (AAPL)
Squarespace Inc Class A Stock (SQSP)
Microsoft Stock (MSFT)
Schwab International Equity Etf Etf (SCHF)
Schwab Emerging Market Eq Etf Etf (SCHE)
Vanguard Total World Stock Etf Etf (VT)
Jpmorgan Ultra-short Income Etf Etf (JPST)

View all positions for AllSquare Wealth Management

Top funds holding CVS Caremark Corporation

Vanguard Group
Dodge & Cox
Bank of America Corporation
Norges Bank Investment Management
Jpmorgan Chase & Co
Goldman Sachs Group
Charles Schwab Investment Management
Royal Bank of Canada
Legal & General Group
T. Rowe Price Associates
Franklin Resources
Bank of New York Mellon
Dimensional Fund Advisors
Nordea Investment Management Ab
Citadel Advisors

View all funds holding CVS Caremark Corporation