CVS Caremark Corporation shares owned by Bleakley Financial Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bleakley Financial Group
from 13F filings
Historical chart of Bleakley Financial Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bleakley Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 65k | 75.39 |
| 2025-06-30 | $1.8M | 27k | 68.98 |
| 2025-03-31 | $3.4M | 50k | 67.75 |
| 2024-12-31 | $895k | 20k | 44.89 |
| 2024-09-30 | $1.5M | 24k | 62.88 |
| 2024-06-30 | $1.5M | 25k | 59.06 |
| 2024-03-31 | $2.5M | 32k | 79.76 |
| 2023-12-31 | $2.6M | 32k | 78.96 |
| 2023-09-30 | $2.1M | 30k | 69.82 |
| 2023-06-30 | $2.2M | 32k | 69.13 |
| 2023-03-31 | $2.2M | 29k | 74.31 |
| 2022-12-31 | $5.2M | 56k | 93.19 |