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CVS Caremark Corporation shares owned by Knights of Columbus Asset Advisors

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Knights of Columbus Asset Advisors from 13F filings

Historical chart of Knights of Columbus Asset Advisors investment in CVS Caremark Corporation

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Knights of Columbus Asset Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Knights of Columbus Asset Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $296k 3.9k 75.39
2024-09-30 $3.5k 55 62.87
2023-06-30 $319k 4.6k 69.13
2023-03-31 $335k 4.5k 74.31
2022-12-31 $407k 4.4k 93.19
2022-09-30 $375k 3.9k 95.47
2022-06-30 $330k 3.6k 92.52
2019-03-31 $2.8M 53k 53.94
2018-12-31 $3.0M 47k 65.51
2018-09-30 $3.7M 47k 78.72
2018-06-30 $3.0M 47k 64.35
2018-03-31 $3.1M 50k 62.21
2017-12-31 $2.7M 37k 72.50
2017-09-30 $1.4M 17k 81.32
2017-06-30 $1.2M 15k 80.43
2017-03-31 $605k 7.7k 78.56