CVS Caremark Corporation shares owned by Ethic
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ethic
from 13F filings
Historical chart of Ethic investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ethic
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 64k | 79.76 |
| 2024-03-31 | $5.1M | 64k | 79.76 |
| 2023-09-30 | $4.0M | 57k | 69.82 |
| 2023-06-30 | $4.2M | 61k | 69.13 |
| 2023-03-31 | $8.3M | 111k | 74.31 |
| 2022-12-31 | $4.2M | 45k | 93.19 |
| 2022-09-30 | $3.2M | 33k | 95.38 |
| 2022-06-30 | $3.2M | 35k | 92.65 |
| 2022-03-31 | $2.3M | 23k | 101.22 |
| 2021-12-31 | $3.3M | 32k | 103.15 |
| 2021-09-30 | $2.8M | 34k | 84.87 |
| 2021-06-30 | $1.7M | 20k | 83.44 |
| 2021-03-31 | $1.2M | 16k | 75.25 |
| 2020-12-31 | $1.2M | 17k | 68.28 |
| 2020-09-30 | $765k | 13k | 58.43 |
| 2020-06-30 | $739k | 11k | 64.98 |
| 2020-03-31 | $577k | 9.7k | 59.31 |
| 2019-12-31 | $643k | 8.7k | 74.28 |