CVS Caremark Corporation shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $267k | 4.1k | 65.91 |
| 2024-06-30 | $314k | 5.4k | 57.62 |
| 2024-03-31 | $729k | 9.8k | 74.58 |
| 2023-12-31 | $785k | 9.9k | 78.96 |
| 2023-09-30 | $767k | 11k | 71.73 |
| 2023-06-30 | $742k | 10k | 71.38 |
| 2023-03-31 | $859k | 12k | 74.31 |
| 2022-12-31 | $1.4M | 15k | 94.75 |
| 2022-09-30 | $1.5M | 16k | 95.39 |
| 2022-06-30 | $1.6M | 17k | 92.67 |
| 2022-03-31 | $1.8M | 17k | 101.20 |
| 2021-12-31 | $1.5M | 14k | 103.17 |
| 2021-09-30 | $1.2M | 14k | 84.82 |
| 2021-06-30 | $1.0M | 12k | 83.44 |
| 2021-03-31 | $979k | 13k | 75.25 |
| 2020-12-31 | $828k | 12k | 68.31 |
| 2020-09-30 | $622k | 11k | 58.35 |
| 2020-06-30 | $724k | 11k | 65.27 |
| 2020-03-31 | $657k | 11k | 61.16 |
| 2019-12-31 | $545 | 34 | 16.06 |
| 2019-09-30 | $308k | 4.9k | 63.11 |
More positions owned by Capital Asset Advisory Services
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