CVS Caremark Corporation shares owned by Crescent Grove Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Crescent Grove Advisors
from 13F filings
Historical chart of Crescent Grove Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Crescent Grove Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $488k | 6.5k | 75.39 |
| 2025-06-30 | $435k | 6.3k | 68.98 |
| 2025-03-31 | $425k | 6.3k | 67.75 |
| 2024-12-31 | $268k | 6.0k | 44.89 |
| 2024-09-30 | $406k | 6.5k | 62.88 |
| 2024-06-30 | $358k | 6.1k | 59.06 |
| 2024-03-31 | $340k | 4.3k | 79.75 |
| 2023-12-31 | $386k | 4.9k | 78.96 |
| 2023-09-30 | $262k | 3.8k | 69.82 |
| 2023-06-30 | $227k | 3.3k | 69.13 |
| 2022-12-31 | $308k | 3.3k | 93.20 |
| 2022-09-30 | $200k | 2.1k | 95.33 |
| 2022-03-31 | $363k | 3.6k | 101.31 |
| 2021-12-31 | $428k | 4.1k | 103.23 |
| 2021-09-30 | $673k | 7.9k | 84.81 |
| 2021-06-30 | $363k | 4.3k | 83.49 |
| 2021-03-31 | $365k | 4.9k | 75.24 |