CVS Caremark Corporation shares owned by Marquette Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Marquette Asset Management
from 13F filings
Historical chart of Marquette Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Marquette Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3k | 110 | 75.39 |
| 2024-09-30 | $228k | 3.6k | 62.88 |
| 2022-12-31 | $31k | 335 | 93.19 |
| 2022-09-30 | $32k | 335 | 95.52 |
| 2022-06-30 | $32k | 342 | 93.57 |
| 2022-03-31 | $57k | 560 | 101.79 |
| 2021-12-31 | $58k | 560 | 103.57 |
| 2021-09-30 | $48k | 560 | 85.71 |
| 2021-06-30 | $47k | 560 | 83.93 |
| 2021-03-31 | $42k | 560 | 75.00 |
| 2020-12-31 | $38k | 560 | 67.86 |
| 2020-09-30 | $33k | 560 | 58.93 |
| 2020-06-30 | $36k | 560 | 64.29 |
| 2020-03-31 | $33k | 560 | 58.93 |
| 2019-12-31 | $17k | 225 | 75.56 |
| 2019-09-30 | $14k | 225 | 62.22 |
More positions owned by Marquette Asset Management
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