CVS Caremark Corporation shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $323k | 4.3k | 75.39 |
| 2025-06-30 | $295k | 4.3k | 68.98 |
| 2025-03-31 | $351k | 5.2k | 67.75 |
| 2024-12-31 | $257k | 5.7k | 44.89 |
| 2024-09-30 | $626k | 10k | 62.88 |
| 2024-06-30 | $836k | 11k | 79.76 |
| 2024-03-31 | $836k | 11k | 79.76 |
| 2023-12-31 | $864k | 11k | 78.96 |
| 2023-09-30 | $701k | 10k | 69.82 |