CVS Caremark Corporation shares owned by AllSquare Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by AllSquare Wealth Management
from 13F filings
Historical chart of AllSquare Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by AllSquare Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $25k | 550 | 44.89 |
| 2024-09-30 | $35k | 550 | 62.88 |
| 2024-06-30 | $68k | 1.1k | 59.06 |
| 2024-03-31 | $96k | 1.2k | 79.76 |
| 2023-12-31 | $95k | 1.2k | 78.96 |
| 2023-09-30 | $84k | 1.2k | 69.82 |
| 2023-06-30 | $81k | 1.2k | 67.15 |
| 2023-03-31 | $89k | 1.2k | 74.31 |
| 2022-12-31 | $114k | 1.2k | 93.19 |
| 2022-09-30 | $116k | 1.2k | 95.24 |
| 2022-06-30 | $104k | 1.1k | 93.02 |
| 2022-03-31 | $113k | 1.1k | 101.07 |
| 2021-12-31 | $115k | 1.1k | 103.05 |
| 2021-09-30 | $104k | 1.2k | 84.69 |
| 2021-06-30 | $102k | 1.2k | 83.06 |
| 2021-03-31 | $107k | 1.4k | 74.93 |
| 2020-12-31 | $78k | 1.1k | 68.18 |
| 2020-09-30 | $55k | 944 | 58.26 |
| 2020-06-30 | $61k | 944 | 64.62 |
| 2020-03-31 | $49k | 833 | 58.82 |
| 2019-12-31 | $62k | 833 | 74.43 |
| 2019-09-30 | $58k | 923 | 62.84 |
| 2019-06-30 | $70k | 1.3k | 54.43 |
| 2019-03-31 | $80k | 1.5k | 53.80 |
| 2018-12-31 | $106k | 1.6k | 65.23 |
| 2018-09-30 | $109k | 1.4k | 78.42 |
| 2018-06-30 | $89k | 1.4k | 64.03 |
| 2018-03-31 | $37k | 590 | 62.71 |
| 2017-12-31 | $43k | 590 | 72.88 |
| 2017-09-30 | $182k | 2.2k | 81.54 |
| 2017-06-30 | $180k | 2.2k | 80.65 |
| 2017-03-31 | $191k | 2.4k | 78.38 |
| 2016-12-31 | $240k | 3.0k | 78.90 |
| 2016-09-30 | $378k | 4.3k | 88.94 |
| 2016-06-30 | $378k | 4.0k | 95.70 |
| 2016-03-31 | $455k | 4.4k | 103.83 |
| 2015-12-31 | $406k | 4.1k | 97.85 |
| 2015-09-30 | $262k | 2.7k | 96.54 |
| 2015-06-30 | $287k | 2.7k | 104.74 |
| 2015-03-31 | $288k | 2.8k | 103.11 |
| 2014-12-31 | $259k | 2.7k | 96.25 |
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