CVS Caremark Corporation shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $564k | 7.5k | 75.39 |
| 2024-09-30 | $535k | 8.5k | 62.88 |
| 2024-06-30 | $1.0M | 18k | 59.06 |
| 2024-03-31 | $2.1M | 26k | 79.76 |
| 2023-12-31 | $2.3M | 29k | 78.96 |
| 2023-09-30 | $2.8M | 40k | 69.82 |
| 2023-06-30 | $3.3M | 47k | 69.14 |
| 2023-03-31 | $4.7M | 63k | 74.30 |
| 2022-12-31 | $6.3M | 68k | 93.19 |
| 2022-09-30 | $7.3M | 77k | 95.37 |
| 2022-06-30 | $6.5M | 70k | 92.65 |
| 2022-03-31 | $7.4M | 74k | 101.21 |
| 2021-12-31 | $7.5M | 73k | 103.17 |
| 2021-09-30 | $5.3M | 63k | 84.87 |
| 2021-06-30 | $4.8M | 58k | 83.43 |
| 2021-03-31 | $3.6M | 48k | 75.23 |
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