CVS Caremark Corporation shares owned by CWA Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by CWA Asset Management
from 13F filings
Historical chart of CWA Asset Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by CWA 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 CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.0M | 14k | 69.82 |
| 2023-06-30 | $901k | 13k | 69.13 |
| 2023-03-31 | $1.0M | 14k | 74.31 |
| 2022-12-31 | $1.2M | 13k | 93.19 |
| 2022-09-30 | $1.2M | 12k | 95.36 |
| 2022-06-30 | $911k | 9.8k | 92.69 |
| 2022-03-31 | $583k | 5.8k | 101.27 |
| 2021-12-31 | $625k | 6.1k | 103.20 |
| 2021-09-30 | $528k | 6.2k | 84.93 |
| 2021-06-30 | $551k | 6.7k | 82.24 |
| 2021-03-31 | $596k | 7.9k | 75.21 |
| 2020-12-31 | $310k | 4.5k | 68.30 |
| 2020-09-30 | $409k | 7.0k | 58.45 |
| 2020-06-30 | $701k | 11k | 64.99 |
| 2020-03-31 | $656k | 11k | 59.34 |
| 2019-12-31 | $809k | 11k | 74.36 |
| 2019-09-30 | $688k | 11k | 62.96 |
| 2019-06-30 | $770k | 14k | 54.49 |
| 2019-03-31 | $362k | 6.7k | 53.89 |
| 2018-12-31 | $347k | 5.3k | 65.50 |
| 2018-09-30 | $279k | 3.5k | 78.79 |
| 2018-06-30 | $274k | 4.3k | 64.43 |