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CVS Caremark Corporation shares owned by Blueshift Asset Management

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

Historical chart of Blueshift Asset Management investment in CVS Caremark Corporation

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

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Quarterly reported holdings in CVS Caremark Corporation by Blueshift Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.2M 18k 69.82
2023-03-31 $671k 9.0k 74.31
2022-06-30 $5.2M 56k 92.65
2021-12-31 $12M 114k 103.16
2021-09-30 $20M 231k 84.86
2021-06-30 $3.6M 43k 83.43
2020-12-31 $4.8M 70k 68.30
2020-06-30 $3.8M 59k 64.97
2020-03-31 $1.8M 30k 59.31
2019-12-31 $5.5M 74k 74.29
2019-09-30 $1.8M 29k 63.06