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CVS Caremark Corporation shares owned by Ascent Group

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ascent Group from 13F filings

Historical chart of Ascent Group investment in CVS Caremark Corporation

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 20240.5M1M1.5M2M5k10k15k20k
Value ($)Share countHistorical CVS position of Ascent Group Source: stockzoa.comValue ($)Share count

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All positions including CVS Caremark Corporation held by Ascent Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Ascent Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.2M 20k 59.06
2024-03-31 $1.4M 18k 79.76
2023-06-30 $432k 5.8k 74.00
2023-03-31 $635k 8.5k 74.31
2022-12-31 $989k 11k 93.19
2022-09-30 $1.2M 12k 94.70
2022-06-30 $1.4M 15k 95.68
2022-03-31 $1.8M 18k 101.20
2021-12-31 $2.0M 19k 101.56