CVS Caremark Corporation shares owned by Crossmark Global Holdings
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Crossmark Global Holdings
from 13F filings
Historical chart of Crossmark Global Holdings investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Crossmark Global Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 468k | 62.88 |
| 2024-06-30 | $25M | 417k | 59.06 |
| 2024-03-31 | $34M | 428k | 79.76 |
| 2023-09-30 | $20M | 284k | 71.73 |
| 2023-06-30 | $21M | 282k | 74.61 |
| 2023-03-31 | $18M | 238k | 74.31 |
| 2022-12-31 | $26M | 281k | 93.19 |
| 2022-09-30 | $37M | 390k | 95.37 |
| 2022-06-30 | $36M | 391k | 92.66 |
| 2022-03-31 | $27M | 270k | 101.21 |
| 2021-12-31 | $27M | 262k | 103.16 |
| 2021-09-30 | $18M | 214k | 84.86 |
| 2021-06-30 | $18M | 213k | 83.44 |
| 2021-03-31 | $17M | 221k | 75.23 |
| 2020-12-31 | $16M | 232k | 68.30 |
| 2020-09-30 | $20M | 350k | 58.40 |
| 2020-06-30 | $24M | 362k | 64.97 |
| 2020-03-31 | $15M | 250k | 59.33 |
| 2019-12-31 | $18M | 247k | 74.29 |
| 2019-09-30 | $6.4M | 102k | 63.07 |
| 2019-06-30 | $6.2M | 115k | 54.49 |
| 2019-03-31 | $6.0M | 112k | 53.93 |
| 2018-12-31 | $7.8M | 119k | 65.52 |
| 2018-09-30 | $7.4M | 114k | 64.35 |
| 2018-06-30 | $7.4M | 114k | 64.35 |
| 2018-03-31 | $6.9M | 110k | 62.21 |
| 2017-12-31 | $8.5M | 117k | 72.50 |
| 2017-09-30 | $8.8M | 109k | 81.32 |
| 2016-09-30 | $8.8M | 109k | 81.32 |