CVS Caremark Corporation shares owned by Blueshift Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Blueshift Asset Management
from 13F filings
Historical chart of Blueshift Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Blueshift Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $459k | 6.1k | 75.39 |
| 2025-06-30 | $398k | 5.8k | 68.98 |
| 2024-12-31 | $1.5M | 34k | 44.89 |
| 2024-09-30 | $380k | 6.0k | 62.88 |
| 2023-09-30 | $1.2M | 18k | 69.82 |
| 2023-03-31 | $671k | 9.0k | 74.31 |
| 2022-06-30 | $5.2M | 56k | 92.65 |
| 2021-12-31 | $12M | 114k | 103.16 |
| 2021-09-30 | $20M | 231k | 84.86 |
| 2021-06-30 | $3.6M | 43k | 83.43 |
| 2020-12-31 | $4.8M | 70k | 68.30 |
| 2020-06-30 | $3.8M | 59k | 64.97 |
| 2020-03-31 | $1.8M | 30k | 59.31 |
| 2019-12-31 | $5.5M | 74k | 74.29 |
| 2019-09-30 | $1.8M | 29k | 63.06 |
More positions owned by Blueshift Asset Management
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