CVS Caremark Corporation shares owned by Bull Street Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bull Street Advisors
from 13F filings
Historical chart of Bull Street Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bull Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $440k | 5.5k | 79.38 |
| 2025-09-30 | $418k | 5.5k | 75.41 |
| 2025-06-30 | $410k | 5.9k | 69.05 |
| 2025-03-31 | $412k | 6.1k | 67.67 |
| 2024-12-31 | $306k | 6.8k | 44.88 |
| 2024-09-30 | $432k | 6.9k | 62.90 |
| 2024-06-30 | $409k | 6.9k | 59.04 |
| 2024-03-31 | $553k | 6.9k | 79.82 |
| 2023-12-31 | $547k | 6.9k | 78.96 |
| 2023-09-30 | $488k | 7.0k | 69.83 |
| 2023-06-30 | $482k | 7.0k | 69.17 |
| 2023-03-31 | $525k | 7.1k | 74.28 |
| 2022-12-31 | $659k | 7.1k | 93.24 |
| 2022-09-30 | $674k | 7.1k | 95.36 |
| 2022-06-30 | $650k | 7.0k | 92.62 |
| 2022-03-31 | $710k | 7.0k | 101.17 |
| 2021-12-31 | $714k | 6.9k | 103.21 |
| 2021-09-30 | $587k | 6.9k | 84.85 |
| 2021-06-30 | $573k | 6.9k | 83.43 |
| 2021-03-31 | $517k | 6.9k | 75.28 |
| 2020-12-31 | $466k | 6.8k | 68.30 |
| 2020-09-30 | $398k | 6.8k | 58.33 |
| 2020-06-30 | $443k | 6.8k | 64.93 |
| 2020-03-31 | $402k | 6.8k | 59.35 |
| 2019-12-31 | $503k | 6.8k | 74.27 |
| 2019-09-30 | $565k | 9.0k | 63.07 |
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