CVS Caremark Corporation shares owned by Compass Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Compass Wealth Management
from 13F filings
Historical chart of Compass Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Compass Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $289k | 3.8k | 75.39 |
| 2025-06-30 | $265k | 3.8k | 68.98 |
| 2025-03-31 | $277k | 4.1k | 67.75 |
| 2024-12-31 | $376k | 8.4k | 44.89 |
| 2024-09-30 | $731k | 12k | 62.88 |
| 2024-06-30 | $1.9M | 33k | 59.06 |
| 2024-03-31 | $4.9M | 61k | 79.76 |
| 2023-12-31 | $5.7M | 72k | 78.96 |
| 2023-09-30 | $5.6M | 80k | 69.82 |
| 2023-06-30 | $6.0M | 87k | 69.13 |
| 2023-03-31 | $6.7M | 90k | 74.31 |
| 2022-12-31 | $8.5M | 91k | 93.19 |