CVS Caremark Corporation shares owned by Kinneret Advisory
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Kinneret Advisory
from 13F filings
Historical chart of Kinneret Advisory investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Kinneret Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.1M | 64k | 79.36 |
| 2025-09-30 | $5.0M | 66k | 75.39 |
| 2025-06-30 | $4.6M | 66k | 68.98 |
| 2025-03-31 | $3.0M | 45k | 67.75 |
| 2024-12-31 | $3.0M | 67k | 44.89 |
| 2024-09-30 | $4.4M | 70k | 62.88 |
| 2024-06-30 | $4.2M | 71k | 59.06 |
| 2024-03-31 | $2.6M | 33k | 79.76 |
| 2023-09-30 | $2.3M | 33k | 69.82 |
| 2023-06-30 | $2.3M | 33k | 69.13 |
| 2023-03-31 | $2.5M | 33k | 74.31 |
| 2022-12-31 | $3.3M | 35k | 93.19 |
| 2022-09-30 | $1.4M | 15k | 95.35 |
| 2022-06-30 | $1.4M | 15k | 92.68 |
| 2022-03-31 | $1.5M | 15k | 101.24 |
| 2021-12-31 | $1.5M | 14k | 103.14 |
| 2021-09-30 | $1.2M | 14k | 84.84 |
| 2021-06-30 | $1.2M | 14k | 83.44 |
| 2021-03-31 | $1.1M | 14k | 75.20 |
| 2020-12-31 | $978k | 14k | 68.29 |
| 2020-09-30 | $836k | 14k | 58.38 |
| 2020-06-30 | $960k | 15k | 64.94 |
| 2020-03-31 | $877k | 15k | 59.33 |
| 2019-12-31 | $975k | 13k | 74.26 |
| 2019-09-30 | $828k | 13k | 63.07 |
| 2019-06-30 | $715k | 13k | 54.46 |
| 2019-03-31 | $708k | 13k | 53.93 |
| 2018-12-31 | $865k | 13k | 65.54 |