CVS Caremark Corporation shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $255k | 3.4k | 75.39 |
| 2025-06-30 | $231k | 3.4k | 68.99 |
| 2025-03-31 | $225k | 3.3k | 67.75 |
| 2022-09-30 | $33k | 351 | 94.02 |
| 2022-06-30 | $30k | 323 | 92.88 |
| 2022-03-31 | $32k | 323 | 99.07 |
| 2021-12-31 | $35k | 342 | 102.34 |
| 2021-09-30 | $23k | 272 | 84.56 |
| 2021-06-30 | $18k | 221 | 81.45 |
| 2021-03-31 | $17k | 221 | 76.92 |
| 2020-12-31 | $41k | 598 | 68.56 |
| 2020-09-30 | $31k | 541 | 57.30 |
| 2020-06-30 | $23k | 368 | 62.50 |
| 2020-03-31 | $21k | 366 | 57.38 |
| 2019-12-31 | $83k | 1.1k | 73.84 |
| 2019-09-30 | $2.1M | 34k | 62.34 |
| 2019-06-30 | $1.9M | 35k | 54.91 |
| 2019-03-31 | $669k | 20k | 33.98 |
| 2018-12-31 | $2.1M | 32k | 67.62 |