CVS Caremark Corporation shares owned by Addison Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $832k | 11k | 75.39 |
| 2025-06-30 | $809k | 12k | 68.98 |
| 2025-03-31 | $810k | 12k | 67.75 |
| 2024-12-31 | $651k | 15k | 44.89 |
| 2024-09-30 | $1.1M | 17k | 62.88 |
| 2024-06-30 | $1.4M | 24k | 59.06 |
| 2024-03-31 | $1.9M | 23k | 79.76 |
| 2023-12-31 | $1.5M | 20k | 78.96 |
| 2023-09-30 | $985k | 14k | 69.82 |
| 2023-06-30 | $1.0M | 15k | 69.13 |
| 2023-03-31 | $1.2M | 16k | 74.31 |
| 2022-12-31 | $2.7M | 29k | 93.18 |
| 2022-09-30 | $2.7M | 29k | 95.35 |
| 2022-06-30 | $2.7M | 29k | 92.66 |
| 2022-03-31 | $2.9M | 29k | 101.22 |
| 2021-12-31 | $3.0M | 29k | 103.16 |
| 2021-09-30 | $2.5M | 29k | 84.87 |
| 2021-06-30 | $2.4M | 29k | 83.45 |
| 2021-03-31 | $2.2M | 29k | 75.24 |
| 2020-12-31 | $2.0M | 30k | 68.31 |
| 2020-09-30 | $2.0M | 34k | 58.41 |
| 2020-06-30 | $2.2M | 34k | 64.98 |
| 2020-03-31 | $2.0M | 33k | 59.33 |
| 2019-12-31 | $2.3M | 31k | 74.29 |
| 2019-09-30 | $1.9M | 31k | 63.07 |
| 2019-06-30 | $1.7M | 31k | 54.50 |
| 2019-03-31 | $1.6M | 29k | 53.94 |
| 2018-12-31 | $1.3M | 20k | 65.53 |
| 2018-09-30 | $1.7M | 22k | 78.74 |
| 2018-06-30 | $1.4M | 22k | 64.34 |
| 2018-03-31 | $1.3M | 22k | 62.23 |
| 2017-12-31 | $1.6M | 22k | 72.51 |
| 2017-09-30 | $1.7M | 21k | 81.31 |
| 2017-06-30 | $1.7M | 21k | 80.48 |
| 2017-03-31 | $1.8M | 22k | 78.50 |