CVS Caremark Corporation shares owned by CenterStar Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by CenterStar Asset Management
from 13F filings
Historical chart of CenterStar Asset Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by CenterStar Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by CenterStar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $233k | 3.1k | 75.33 |
| 2022-12-31 | $580k | 5.8k | 100.00 |
| 2022-09-30 | $5.1M | 50k | 101.09 |
| 2021-06-30 | $1.6M | 19k | 83.53 |
| 2021-03-31 | $560k | 7.0k | 80.00 |
| 2020-12-31 | $4.1M | 61k | 67.96 |
| 2020-06-30 | $2.2M | 34k | 64.36 |
| 2019-06-30 | $394k | 7.2k | 54.73 |
| 2019-03-31 | $209k | 3.9k | 53.15 |
| 2018-12-31 | $3.9M | 60k | 65.25 |
| 2018-09-30 | $69k | 21k | 3.29 |
| 2018-06-30 | $2.5M | 38k | 65.74 |
| 2018-03-31 | $0 | 36k | 0.00 |
| 2017-12-31 | $3.9M | 53k | 73.04 |
More positions owned by CenterStar Asset Management
View all positions for CenterStar Asset Management