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CVS Caremark Corporation shares owned by CSS

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by CSS from 13F filings

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

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Quarterly reported holdings in CVS Caremark Corporation by CSS

Quarter filed Position value Share count Share price at filing
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