CVS Caremark Corporation shares owned by Verdence Capital Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Verdence Capital Advisors
from 13F filings
Historical chart of Verdence Capital Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Verdence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $956k | 12k | 79.76 |
| 2023-12-31 | $1.1M | 14k | 78.96 |
| 2023-09-30 | $1.0M | 15k | 69.82 |
| 2023-06-30 | $864k | 13k | 69.13 |
| 2023-03-31 | $904k | 12k | 74.31 |
| 2022-12-31 | $1.2M | 13k | 93.19 |
| 2022-09-30 | $1.2M | 12k | 95.34 |
| 2022-06-30 | $1.0M | 11k | 92.67 |
| 2022-03-31 | $1.1M | 11k | 101.21 |
| 2021-12-31 | $980k | 9.5k | 103.16 |
| 2021-09-30 | $882k | 10k | 84.90 |
| 2021-06-30 | $858k | 10k | 83.41 |
| 2021-03-31 | $742k | 9.9k | 75.20 |
| 2020-12-31 | $685k | 10k | 68.33 |
| 2020-09-30 | $546k | 9.3k | 58.45 |
| 2020-06-30 | $614k | 9.5k | 64.95 |
| 2020-03-31 | $497k | 8.4k | 59.37 |
| 2019-12-31 | $578k | 7.8k | 74.25 |
| 2019-09-30 | $482k | 7.6k | 63.11 |
| 2019-06-30 | $274k | 5.0k | 54.46 |
| 2019-03-31 | $265k | 4.9k | 54.03 |
| 2018-12-31 | $281k | 4.3k | 65.53 |
| 2018-09-30 | $290k | 3.7k | 78.68 |
| 2018-06-30 | $524k | 8.1k | 64.36 |
| 2018-03-31 | $633k | 10k | 62.19 |
| 2017-12-31 | $607k | 8.4k | 72.49 |