CVS Caremark Corporation shares owned by Cary Street Partners Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cary Street Partners Asset Management
from 13F filings
Historical chart of Cary Street Partners Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cary Street Partners Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 70k | 79.76 |
| 2023-12-31 | $5.8M | 73k | 78.96 |
| 2023-09-30 | $5.1M | 74k | 69.82 |
| 2023-06-30 | $5.1M | 73k | 69.13 |
| 2023-03-31 | $5.1M | 69k | 74.31 |
| 2022-12-31 | $5.6M | 60k | 93.19 |
| 2022-09-30 | $5.7M | 59k | 95.37 |
| 2022-06-30 | $5.2M | 56k | 92.67 |
| 2022-03-31 | $5.7M | 56k | 101.20 |
| 2021-12-31 | $8.4M | 81k | 103.15 |
| 2021-09-30 | $7.0M | 83k | 84.86 |
| 2021-06-30 | $7.0M | 84k | 83.44 |
| 2021-03-31 | $6.3M | 236k | 26.84 |
| 2020-12-31 | $5.9M | 218k | 26.99 |
More positions owned by Cary Street Partners Asset Management
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