CVS Caremark Corporation shares owned by Colonial Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $172k | 2.4k | 71.81 |
| 2025-12-31 | $39k | 488 | 79.29 |
| 2025-09-30 | $43k | 573 | 75.35 |
| 2025-06-30 | $17k | 249 | 69.05 |
| 2025-03-31 | $20k | 300 | 67.75 |
| 2024-12-31 | $15k | 328 | 44.89 |
| 2024-09-30 | $53k | 839 | 62.84 |
| 2024-03-31 | $108k | 1.3k | 79.78 |
| 2023-12-31 | $114k | 1.4k | 78.98 |
| 2023-09-30 | $111k | 1.6k | 69.80 |
| 2023-06-30 | $112k | 1.6k | 69.13 |
| 2023-03-31 | $127k | 1.7k | 74.32 |
| 2022-12-31 | $183k | 2.0k | 93.17 |
| 2022-09-30 | $187k | 2.0k | 95.17 |
| 2017-12-31 | $255k | 3.5k | 72.44 |