CVS Caremark Corporation shares owned by Mascoma Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mascoma Wealth Management
from 13F filings
Historical chart of Mascoma Wealth Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Mascoma Wealth 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 Mascoma Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39k | 523 | 75.39 |
| 2025-06-30 | $36k | 523 | 68.98 |
| 2025-03-31 | $49k | 723 | 67.75 |
| 2024-12-31 | $33k | 723 | 44.89 |
| 2024-09-30 | $87k | 1.4k | 62.88 |
| 2024-06-30 | $82k | 1.4k | 59.06 |
| 2024-03-31 | $119k | 1.5k | 79.76 |
| 2023-12-31 | $118k | 1.5k | 78.96 |
| 2023-09-30 | $107k | 1.5k | 69.82 |
| 2023-06-30 | $110k | 1.5k | 74.00 |
| 2023-03-31 | $112k | 1.5k | 73.31 |
| 2022-12-31 | $166k | 1.7k | 95.18 |
| 2022-09-30 | $166k | 1.7k | 95.18 |
| 2022-06-30 | $162k | 1.7k | 92.89 |
| 2022-03-31 | $184k | 1.8k | 101.15 |
| 2021-12-31 | $183k | 1.8k | 103.21 |
| 2021-09-30 | $150k | 1.8k | 84.84 |
| 2021-03-31 | $131k | 1.7k | 75.50 |
| 2019-06-30 | $15k | 271 | 55.35 |
| 2019-03-31 | $15k | 283 | 53.00 |
| 2018-12-31 | $21k | 323 | 65.02 |
| 2018-09-30 | $22k | 275 | 80.00 |
| 2018-06-30 | $18k | 275 | 65.45 |
| 2018-03-31 | $29k | 470 | 61.70 |
| 2017-12-31 | $36k | 470 | 76.60 |
| 2017-09-30 | $35k | 430 | 81.40 |
| 2017-06-30 | $35k | 430 | 81.40 |
| 2017-03-31 | $34k | 430 | 79.07 |
| 2016-12-31 | $38k | 483 | 78.67 |