CVS Caremark Corporation shares owned by Ascent Wealth Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ascent Wealth Partners
from 13F filings
Historical chart of Ascent Wealth Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ascent Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $981k | 12k | 78.96 |
| 2023-09-30 | $894k | 13k | 69.82 |
| 2023-06-30 | $846k | 12k | 69.13 |
| 2023-03-31 | $796k | 11k | 74.31 |
| 2021-12-31 | $201k | 2.5k | 80.40 |
| 2020-03-31 | $307k | 5.2k | 59.36 |
| 2019-12-31 | $410k | 5.5k | 74.26 |
| 2019-09-30 | $300k | 4.8k | 62.91 |
| 2019-06-30 | $287k | 5.3k | 54.66 |
| 2019-03-31 | $280k | 5.2k | 54.05 |
| 2017-03-31 | $683k | 8.7k | 78.60 |
| 2016-12-31 | $669k | 8.5k | 78.90 |
| 2016-09-30 | $615k | 6.9k | 89.00 |
| 2016-06-30 | $671k | 7.0k | 95.65 |
| 2016-03-31 | $733k | 7.1k | 103.82 |
| 2015-12-31 | $618k | 6.3k | 97.78 |