CVS Caremark Corporation shares owned by Symmetry Partner
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Symmetry Partner
from 13F filings
Historical chart of Symmetry Partner investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Symmetry Partner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $695k | 8.8k | 79.00 |
| 2023-09-30 | $1.0M | 14k | 69.84 |
| 2023-06-30 | $1.1M | 15k | 69.16 |
| 2023-03-31 | $1.5M | 21k | 74.32 |
| 2022-12-31 | $1.6M | 17k | 93.17 |
| 2022-09-30 | $2.0M | 21k | 95.38 |
| 2022-06-30 | $1.9M | 21k | 92.68 |
| 2022-03-31 | $3.5M | 35k | 101.22 |
| 2021-12-31 | $3.6M | 35k | 103.17 |
| 2021-09-30 | $1.6M | 19k | 83.65 |
| 2021-06-30 | $1.6M | 20k | 83.46 |
| 2021-03-31 | $1.6M | 21k | 75.21 |
| 2020-12-31 | $1.4M | 20k | 68.30 |
| 2020-09-30 | $1.5M | 26k | 58.39 |
| 2020-06-30 | $1.1M | 16k | 64.99 |
| 2020-03-31 | $551k | 9.3k | 59.29 |