CVS Caremark Corporation shares owned by Addison Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $471k | 6.2k | 75.39 |
| 2025-06-30 | $432k | 6.3k | 68.98 |
| 2025-03-31 | $419k | 6.2k | 67.75 |
| 2024-12-31 | $289k | 6.4k | 44.89 |
| 2024-09-30 | $491k | 7.8k | 62.88 |
| 2024-06-30 | $160k | 2.7k | 59.06 |
| 2024-03-31 | $188k | 2.4k | 79.76 |
| 2023-12-31 | $183k | 2.3k | 78.96 |
| 2023-09-30 | $182k | 2.6k | 69.82 |
| 2023-06-30 | $179k | 2.6k | 69.13 |
| 2023-03-31 | $246k | 3.3k | 74.31 |
| 2022-12-31 | $308k | 3.3k | 93.19 |
| 2022-09-30 | $340k | 3.6k | 95.26 |
| 2022-06-30 | $318k | 3.4k | 92.60 |
| 2022-03-31 | $358k | 3.5k | 101.07 |
| 2021-12-31 | $207k | 2.0k | 103.35 |
| 2021-09-30 | $79k | 935 | 84.49 |
| 2021-06-30 | $77k | 927 | 83.06 |
| 2020-12-31 | $63k | 927 | 67.96 |