CVS Caremark Corporation shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $27k | 340 | 79.36 |
| 2025-09-30 | $41k | 540 | 75.39 |
| 2025-06-30 | $37k | 540 | 68.98 |
| 2025-03-31 | $38k | 560 | 67.75 |
| 2024-12-31 | $33k | 740 | 44.89 |
| 2024-09-30 | $22k | 350 | 62.88 |
| 2024-06-30 | $26k | 447 | 59.11 |
| 2024-03-31 | $36k | 446 | 79.86 |
| 2023-12-31 | $36k | 456 | 78.96 |
| 2023-09-30 | $32k | 456 | 69.82 |
| 2023-06-30 | $24k | 340 | 69.13 |
| 2023-03-31 | $25k | 340 | 74.31 |
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