CVS Caremark Corporation shares owned by Matrix Private Capital Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Matrix Private Capital Group
from 13F filings
Historical chart of Matrix Private Capital Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Matrix Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $286k | 3.8k | 75.39 |
| 2025-06-30 | $313k | 4.5k | 68.98 |
| 2025-03-31 | $465k | 6.9k | 67.75 |
| 2024-12-31 | $324k | 7.2k | 44.89 |
| 2024-09-30 | $738k | 12k | 62.88 |
| 2024-06-30 | $775k | 13k | 59.06 |
| 2024-03-31 | $1.1M | 13k | 79.76 |
| 2023-12-31 | $1.1M | 14k | 78.96 |
| 2023-09-30 | $951k | 14k | 69.82 |
| 2023-06-30 | $942k | 14k | 69.13 |
| 2023-03-31 | $1.0M | 14k | 74.31 |
| 2022-12-31 | $1.3M | 14k | 93.19 |
| 2022-09-30 | $1.4M | 15k | 95.36 |
| 2022-06-30 | $1.5M | 16k | 92.63 |
| 2022-03-31 | $1.7M | 17k | 101.19 |
| 2021-12-31 | $2.0M | 19k | 103.18 |
| 2021-09-30 | $1.7M | 20k | 84.88 |
| 2021-06-30 | $1.7M | 20k | 83.46 |
| 2021-03-31 | $1.5M | 20k | 75.25 |
| 2020-12-31 | $1.3M | 18k | 68.32 |
| 2020-09-30 | $1.1M | 18k | 58.38 |
| 2020-06-30 | $1.1M | 18k | 64.99 |
| 2020-03-31 | $833k | 14k | 59.35 |
More positions owned by Matrix Private Capital Group
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