CVS Caremark Corporation shares owned by Everence Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Everence Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 31k | 75.39 |
| 2025-06-30 | $2.5M | 37k | 68.98 |
| 2025-03-31 | $2.3M | 34k | 67.76 |
| 2024-12-31 | $1.2M | 26k | 44.91 |
| 2024-09-30 | $2.7M | 43k | 62.88 |
| 2024-06-30 | $2.9M | 43k | 67.72 |
| 2024-03-31 | $3.4M | 43k | 79.77 |
| 2023-12-31 | $3.4M | 43k | 78.95 |
| 2023-09-30 | $3.0M | 44k | 69.81 |
| 2023-06-30 | $2.2M | 32k | 68.02 |
| 2023-03-31 | $2.4M | 32k | 74.30 |
| 2022-12-31 | $3.0M | 32k | 93.18 |
| 2022-09-30 | $2.4M | 26k | 95.39 |
| 2022-06-30 | $2.4M | 26k | 92.68 |
| 2022-03-31 | $2.6M | 26k | 101.20 |
| 2021-12-31 | $2.7M | 27k | 103.15 |
| 2021-09-30 | $3.4M | 41k | 84.86 |
| 2021-06-30 | $5.7M | 68k | 83.44 |
| 2021-03-31 | $2.2M | 30k | 75.22 |
| 2020-12-31 | $2.0M | 30k | 68.32 |
| 2020-09-30 | $2.0M | 34k | 58.40 |
| 2020-06-30 | $2.2M | 30k | 74.16 |
| 2020-03-31 | $2.2M | 30k | 74.16 |
| 2019-12-31 | $2.2M | 30k | 74.29 |
| 2019-09-30 | $2.3M | 37k | 63.07 |
| 2019-06-30 | $2.0M | 37k | 54.49 |
| 2019-03-31 | $1.6M | 31k | 53.92 |
| 2018-12-31 | $1.8M | 27k | 65.52 |
| 2018-09-30 | $1.6M | 21k | 78.74 |
| 2018-06-30 | $1.3M | 21k | 64.33 |
| 2018-03-31 | $1.3M | 21k | 62.23 |
| 2017-12-31 | $1.5M | 21k | 72.49 |
| 2017-09-30 | $2.1M | 26k | 81.34 |
| 2017-06-30 | $2.1M | 26k | 80.45 |
| 2017-03-31 | $2.0M | 26k | 78.49 |
| 2016-12-31 | $2.1M | 26k | 78.91 |
| 2016-09-30 | $2.5M | 28k | 88.98 |
| 2016-06-30 | $2.7M | 28k | 95.76 |
| 2016-03-31 | $3.3M | 32k | 103.72 |
| 2015-12-31 | $3.1M | 32k | 97.77 |
| 2015-09-30 | $2.7M | 28k | 96.49 |
| 2015-06-30 | $2.7M | 26k | 104.86 |
| 2015-03-31 | $2.7M | 26k | 103.86 |
| 2014-12-31 | $2.5M | 26k | 96.33 |
| 2014-09-30 | $1.6M | 20k | 79.47 |
| 2014-06-30 | $1.5M | 20k | 75.38 |
| 2014-03-31 | $1.5M | 20k | 74.87 |
| 2013-12-31 | $1.4M | 20k | 71.56 |
| 2013-09-30 | $1.2M | 21k | 56.76 |
| 2013-06-30 | $1.2M | 21k | 57.18 |
More positions owned by Everence Capital Management
View all positions for Everence Capital Management