CVS Caremark Corporation shares owned by Barrett & Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Barrett & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $419k | 5.6k | 75.39 |
| 2025-06-30 | $383k | 5.6k | 68.98 |
| 2025-03-31 | $376k | 5.5k | 67.75 |
| 2024-12-31 | $255k | 5.7k | 44.89 |
| 2024-09-30 | $388k | 6.2k | 62.88 |
| 2024-06-30 | $383k | 6.5k | 59.06 |
| 2024-03-31 | $750k | 9.4k | 79.76 |
| 2023-12-31 | $741k | 9.4k | 78.96 |
| 2023-09-30 | $673k | 9.6k | 69.82 |
| 2023-06-30 | $807k | 12k | 69.13 |
| 2023-03-31 | $845k | 11k | 74.31 |
| 2022-12-31 | $1.0M | 11k | 93.19 |
| 2022-09-30 | $1.0M | 11k | 93.19 |