CVS Caremark Corporation shares owned by Delta Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $63k | 611 | 103.53 |
| 2026-03-31 | $51k | 711 | 71.87 |
| 2025-12-31 | $55k | 691 | 79.42 |
| 2025-09-30 | $62k | 820 | 75.44 |
| 2025-06-30 | $57k | 820 | 69.02 |
| 2025-03-31 | $56k | 820 | 67.79 |
| 2024-12-31 | $37k | 820 | 44.92 |
| 2024-09-30 | $52k | 820 | 62.92 |
| 2024-06-30 | $76k | 1.3k | 59.08 |
| 2024-03-31 | $102k | 1.3k | 79.79 |
| 2023-12-31 | $101k | 1.3k | 78.99 |
| 2023-09-30 | $96k | 1.4k | 69.84 |
| 2023-06-30 | $101k | 1.5k | 69.15 |
| 2023-03-31 | $109k | 1.5k | 74.34 |
| 2022-12-31 | $137k | 1.5k | 93.22 |
| 2021-12-31 | $143k | 1.4k | 102.95 |
| 2021-09-30 | $118k | 1.4k | 84.95 |
| 2021-06-30 | $124k | 1.5k | 83.50 |
| 2021-03-31 | $105k | 1.4k | 75.54 |
| 2020-12-31 | $95k | 1.4k | 68.35 |
| 2020-09-30 | $68k | 1.2k | 58.72 |
| 2020-06-30 | $75k | 1.2k | 64.77 |
| 2020-03-31 | $69k | 1.2k | 59.59 |
| 2019-12-31 | $86k | 1.2k | 74.27 |
| 2019-09-30 | $79k | 1.3k | 62.80 |
| 2019-06-30 | $69k | 1.3k | 54.85 |
| 2019-03-31 | $74k | 1.4k | 53.82 |
| 2018-12-31 | $90k | 1.4k | 65.45 |
| 2018-09-30 | $108k | 1.4k | 78.55 |
| 2018-06-30 | $88k | 1.4k | 64.00 |
| 2018-03-31 | $86k | 1.4k | 62.55 |
| 2017-12-31 | $100k | 1.4k | 72.73 |
| 2017-09-30 | $95k | 1.2k | 81.55 |
| 2017-06-30 | $100k | 1.2k | 80.52 |
| 2017-03-31 | $97k | 1.2k | 78.10 |
| 2016-12-31 | $92k | 1.2k | 78.97 |
| 2016-09-30 | $104k | 1.2k | 89.27 |
| 2016-06-30 | $112k | 1.2k | 96.14 |
| 2016-03-31 | $121k | 1.2k | 103.86 |
| 2015-12-31 | $118k | 1.2k | 97.52 |
| 2015-09-30 | $97k | 1.0k | 96.04 |
| 2015-06-30 | $111k | 1.1k | 104.72 |
| 2015-03-31 | $109k | 1.1k | 102.83 |
| 2014-12-31 | $130k | 1.3k | 96.65 |
| 2014-09-30 | $107k | 1.3k | 79.55 |
| 2014-06-30 | $101k | 1.3k | 75.09 |
| 2014-03-31 | $78k | 1.0k | 74.64 |
| 2013-12-31 | $75k | 1.0k | 71.77 |
| 2013-09-30 | $48k | 843 | 56.94 |
| 2013-06-30 | $48k | 843 | 56.94 |
| 2013-03-31 | $19k | 343 | 55.39 |
| 2012-12-31 | $13k | 268 | 48.51 |
| 2012-06-30 | $13k | 268 | 48.51 |
| 2012-03-31 | $12k | 268 | 44.78 |
| 2011-12-31 | $11k | 268 | 41.04 |
| 2011-09-30 | $9.0k | 268 | 33.58 |
| 2011-06-30 | $10k | 268 | 37.31 |