CVS Caremark Corporation shares owned by Core Alternative Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26k | 339 | 75.39 |
| 2025-06-30 | $23k | 339 | 68.98 |
| 2025-03-31 | $23k | 339 | 67.75 |
| 2024-12-31 | $20k | 443 | 44.85 |
| 2024-09-30 | $28k | 438 | 62.84 |
| 2024-06-30 | $2.1M | 36k | 59.06 |
| 2024-03-31 | $7.7M | 96k | 79.76 |
| 2023-12-31 | $8.9M | 112k | 78.96 |
| 2023-09-30 | $9.5M | 136k | 69.82 |
| 2023-06-30 | $7.5M | 108k | 69.13 |
| 2023-03-31 | $8.6M | 116k | 74.31 |
| 2022-12-31 | $2.7M | 29k | 93.19 |
| 2022-09-30 | $2.4M | 25k | 95.38 |
| 2022-06-30 | $1.9M | 20k | 92.67 |
| 2022-03-31 | $1.1M | 11k | 101.18 |
| 2021-12-31 | $176k | 1.7k | 102.98 |