CVS Caremark Corporation shares owned by Chase Investment Counsel Corp.
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Chase Investment Counsel Corp.
from 13F filings
Historical chart of Chase Investment Counsel Corp. investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Chase Investment Counsel Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $316k | 4.2k | 75.20 |
| 2021-12-31 | $522k | 5.1k | 103.14 |
| 2021-09-30 | $425k | 5.0k | 84.70 |
| 2021-06-30 | $418k | 5.0k | 83.30 |
| 2021-03-31 | $377k | 5.0k | 75.13 |
| 2020-12-31 | $1.3M | 19k | 68.26 |
| 2020-09-30 | $1.9M | 33k | 58.37 |
| 2020-06-30 | $1.2M | 19k | 64.92 |
| 2020-03-31 | $247k | 4.2k | 59.32 |
| 2019-12-31 | $309k | 4.2k | 74.21 |
| 2019-09-30 | $248k | 3.9k | 62.96 |
| 2019-06-30 | $214k | 3.9k | 54.33 |
| 2019-03-31 | $212k | 3.9k | 53.82 |
| 2018-09-30 | $343k | 4.4k | 78.60 |
| 2018-06-30 | $248k | 3.9k | 64.25 |
| 2018-03-31 | $235k | 3.8k | 62.09 |
| 2017-09-30 | $282k | 3.5k | 81.27 |
| 2017-06-30 | $279k | 3.5k | 80.40 |
| 2017-03-31 | $272k | 3.5k | 78.39 |
| 2016-09-30 | $2.6M | 30k | 88.96 |
| 2016-06-30 | $5.8M | 61k | 95.72 |
| 2016-03-31 | $6.4M | 62k | 103.72 |
| 2015-12-31 | $6.0M | 62k | 97.77 |
| 2015-09-30 | $6.6M | 69k | 96.47 |
| 2015-06-30 | $7.2M | 68k | 104.88 |
| 2015-03-31 | $7.2M | 70k | 103.20 |
| 2014-12-31 | $7.2M | 74k | 96.30 |
| 2014-09-30 | $5.8M | 73k | 79.59 |
| 2014-06-30 | $5.6M | 74k | 75.36 |
| 2014-03-31 | $4.9M | 65k | 74.86 |
| 2013-12-31 | $5.7M | 79k | 71.56 |
| 2013-09-30 | $7.3M | 129k | 56.75 |
| 2013-06-30 | $9.7M | 169k | 57.18 |
More positions owned by Chase Investment Counsel Corp.
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