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
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Ascent Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |