CVS Caremark Corporation shares owned by Basepoint Wealth
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Basepoint Wealth
from 13F filings
Historical chart of Basepoint Wealth investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Basepoint Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $401k | 5.3k | 75.39 |
| 2025-06-30 | $380k | 5.5k | 68.99 |
| 2025-03-31 | $384k | 5.7k | 67.76 |
| 2024-12-31 | $267k | 5.9k | 44.89 |
| 2024-09-30 | $433k | 6.9k | 62.88 |
| 2024-06-30 | $409k | 6.9k | 59.06 |
| 2024-03-31 | $566k | 7.1k | 79.76 |
| 2023-12-31 | $647k | 8.2k | 78.96 |
| 2023-09-30 | $597k | 8.6k | 69.82 |
| 2023-06-30 | $637k | 9.2k | 69.13 |
| 2023-03-31 | $772k | 10k | 74.31 |
| 2022-12-31 | $1.0M | 11k | 93.19 |
| 2022-09-30 | $1.2M | 12k | 95.37 |
| 2022-06-30 | $1.4M | 15k | 92.66 |
| 2022-03-31 | $3.4M | 34k | 101.21 |
| 2021-12-31 | $4.9M | 47k | 103.16 |