CVS Caremark Corporation shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $466k | 6.2k | 75.39 |
| 2025-06-30 | $430k | 6.2k | 68.98 |
| 2025-03-31 | $418k | 6.2k | 67.75 |
| 2024-12-31 | $277k | 6.2k | 44.89 |
| 2024-09-30 | $450k | 7.2k | 62.88 |
| 2024-06-30 | $1.1M | 19k | 59.05 |
| 2024-03-31 | $23M | 284k | 79.76 |
| 2023-12-31 | $23M | 291k | 78.96 |
| 2023-09-30 | $21M | 306k | 69.82 |
| 2023-06-30 | $21M | 305k | 69.13 |
| 2023-03-31 | $22M | 299k | 74.31 |
| 2022-12-31 | $27M | 291k | 93.19 |
| 2022-09-30 | $28M | 292k | 95.37 |
| 2022-06-30 | $28M | 299k | 92.66 |
| 2022-03-31 | $30M | 299k | 101.21 |
| 2021-12-31 | $36M | 345k | 103.16 |
| 2021-09-30 | $29M | 341k | 84.86 |
| 2021-06-30 | $28M | 340k | 83.44 |
| 2021-03-31 | $26M | 343k | 75.23 |
| 2020-12-31 | $23M | 334k | 68.30 |
| 2020-09-30 | $19M | 332k | 58.40 |
| 2020-06-30 | $21M | 326k | 64.97 |
| 2020-03-31 | $20M | 329k | 59.33 |
| 2019-12-31 | $22M | 300k | 74.29 |
| 2019-09-30 | $18M | 278k | 63.07 |
| 2019-06-30 | $14M | 250k | 54.49 |
| 2019-03-31 | $11M | 209k | 53.93 |
| 2018-12-31 | $9.9M | 151k | 65.52 |
| 2018-09-30 | $12M | 152k | 78.72 |
| 2018-06-30 | $10M | 161k | 64.35 |
| 2018-03-31 | $9.5M | 152k | 62.21 |
| 2017-12-31 | $11M | 155k | 72.50 |
| 2017-09-30 | $22M | 265k | 81.32 |
| 2017-06-30 | $21M | 266k | 80.46 |
| 2017-03-31 | $20M | 252k | 78.50 |
| 2016-12-31 | $14M | 174k | 78.91 |
| 2016-09-30 | $13M | 144k | 88.99 |
| 2016-06-30 | $9.7M | 102k | 95.74 |
| 2016-03-31 | $11M | 104k | 103.73 |
| 2015-12-31 | $11M | 107k | 97.77 |
| 2015-09-30 | $15M | 159k | 96.48 |
| 2015-06-30 | $20M | 188k | 104.88 |
| 2015-03-31 | $25M | 237k | 103.21 |
| 2014-12-31 | $24M | 246k | 96.31 |
| 2014-09-30 | $21M | 258k | 79.59 |
| 2014-06-30 | $21M | 272k | 75.37 |
| 2014-03-31 | $21M | 278k | 74.86 |
| 2013-12-31 | $21M | 286k | 71.57 |
| 2013-09-30 | $17M | 293k | 56.75 |
| 2013-06-30 | $17M | 295k | 57.18 |
| 2013-03-31 | $17M | 303k | 54.99 |
| 2012-12-31 | $16M | 328k | 48.35 |
| 2012-09-30 | $17M | 349k | 48.42 |
| 2012-06-30 | $18M | 375k | 46.73 |
| 2012-03-31 | $17M | 388k | 44.80 |
| 2011-12-31 | $17M | 411k | 40.78 |
| 2011-09-30 | $14M | 424k | 33.58 |
| 2011-06-30 | $11M | 297k | 37.58 |
| 2011-03-31 | $8.7M | 253k | 34.32 |
| 2010-12-31 | $2.4M | 69k | 34.77 |