CVS Caremark Corporation shares owned by Beacon Pointe Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Beacon Pointe Advisors
from 13F filings
Historical chart of Beacon Pointe Advisors investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Beacon Pointe Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in CVS Caremark Corporation by Beacon Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 17k | 75.39 |
| 2025-06-30 | $1.3M | 19k | 68.98 |
| 2025-03-31 | $1.2M | 18k | 67.75 |
| 2024-12-31 | $897k | 20k | 44.89 |
| 2024-09-30 | $2.3M | 37k | 62.88 |
| 2024-06-30 | $2.8M | 47k | 59.06 |
| 2024-03-31 | $4.4M | 56k | 79.76 |
| 2023-12-31 | $5.1M | 65k | 78.96 |
| 2023-09-30 | $4.8M | 69k | 69.82 |
| 2023-06-30 | $3.9M | 56k | 69.13 |
| 2023-03-31 | $5.0M | 68k | 74.31 |
| 2022-12-31 | $5.7M | 61k | 93.19 |
| 2022-09-30 | $5.3M | 56k | 95.39 |
| 2022-06-30 | $5.3M | 57k | 92.63 |
| 2022-03-31 | $8.4M | 83k | 101.21 |
| 2021-12-31 | $3.0M | 29k | 103.17 |
| 2021-09-30 | $3.1M | 36k | 84.86 |
| 2021-06-30 | $1.9M | 23k | 83.44 |
| 2021-03-31 | $577k | 7.7k | 75.08 |
| 2020-12-31 | $630k | 9.2k | 68.26 |
| 2020-09-30 | $416k | 7.1k | 58.40 |
| 2020-06-30 | $447k | 6.9k | 65.02 |
| 2020-03-31 | $312k | 5.2k | 59.71 |
| 2019-12-31 | $211k | 2.8k | 74.19 |