CVS Caremark Corporation shares owned by Cresset Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 178k | 62.88 |
| 2024-06-30 | $11M | 192k | 59.06 |
| 2024-03-31 | $17M | 207k | 79.76 |
| 2023-12-31 | $14M | 178k | 78.96 |
| 2023-09-30 | $14M | 193k | 69.82 |
| 2023-06-30 | $17M | 243k | 69.13 |
| 2023-03-31 | $3.6M | 48k | 74.31 |
| 2022-12-31 | $3.8M | 50k | 76.27 |
| 2022-09-30 | $5.0M | 52k | 95.39 |
| 2022-06-30 | $4.8M | 52k | 92.59 |
| 2022-03-31 | $5.2M | 51k | 101.22 |
| 2021-12-31 | $5.8M | 57k | 103.17 |
| 2021-09-30 | $4.7M | 56k | 84.86 |
| 2021-06-30 | $3.8M | 46k | 83.44 |
| 2021-03-31 | $1.7M | 22k | 75.21 |
| 2020-12-31 | $2.4M | 36k | 68.31 |
| 2020-09-30 | $2.3M | 39k | 58.39 |
| 2020-06-30 | $2.5M | 38k | 64.98 |
| 2020-03-31 | $1.1M | 19k | 59.31 |
| 2019-12-31 | $1.3M | 17k | 74.31 |
| 2019-09-30 | $436k | 6.9k | 63.07 |
| 2019-06-30 | $340k | 6.2k | 54.52 |
| 2019-03-31 | $321k | 6.0k | 53.94 |
| 2018-12-31 | $405k | 6.2k | 65.58 |