CVS Caremark Corporation shares owned by Ellevest
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ellevest
from 13F filings
Historical chart of Ellevest investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ellevest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 26k | 62.88 |
| 2024-06-30 | $630k | 11k | 59.06 |
| 2024-03-31 | $1.3M | 16k | 79.76 |
| 2023-12-31 | $872k | 11k | 78.96 |
| 2023-09-30 | $393k | 5.6k | 69.82 |
| 2023-06-30 | $356k | 5.1k | 69.13 |
| 2023-03-31 | $214k | 2.9k | 74.31 |
| 2022-12-31 | $60k | 642 | 93.19 |
| 2022-09-30 | $69k | 722 | 95.57 |
| 2022-06-30 | $99k | 1.1k | 92.44 |
| 2022-03-31 | $88k | 872 | 100.92 |
| 2021-12-31 | $492k | 4.8k | 103.06 |
| 2021-09-30 | $373k | 4.4k | 84.81 |
| 2021-06-30 | $299k | 3.6k | 83.36 |
| 2021-03-31 | $236k | 3.1k | 75.35 |
| 2020-12-31 | $131k | 1.9k | 68.48 |
| 2020-09-30 | $117k | 2.0k | 58.24 |
| 2020-06-30 | $97k | 1.5k | 64.97 |
| 2020-03-31 | $50k | 851 | 58.75 |
| 2019-12-31 | $39k | 521 | 74.86 |
| 2019-09-30 | $4.0k | 56 | 71.43 |
| 2019-06-30 | $11k | 11k | 0.98 |
| 2019-03-31 | $13k | 11k | 1.15 |
| 2018-12-31 | $10k | 150 | 66.67 |