CVS Caremark Corporation shares owned by CSS
Historical chart of CSS investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by CSS consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in CVS Caremark Corporation by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 24k | 75.39 |
| 2025-06-30 | $2.4M | 34k | 68.98 |
| 2025-03-31 | $2.0M | 29k | 67.75 |
| 2024-12-31 | $2.1M | 46k | 44.89 |
| 2024-09-30 | $1.3M | 21k | 62.88 |
| 2024-06-30 | $1.7M | 29k | 59.06 |
| 2024-03-31 | $1.3M | 17k | 79.76 |
| 2023-12-31 | $1.6M | 21k | 78.96 |
| 2023-09-30 | $3.3M | 48k | 69.82 |
| 2023-06-30 | $1.0M | 15k | 69.13 |
| 2023-03-31 | $1.4M | 19k | 74.31 |
| 2022-12-31 | $839k | 9.0k | 93.19 |
| 2022-09-30 | $1.4M | 14k | 95.37 |
| 2019-06-30 | $41k | 754 | 54.38 |