CVS Caremark Corporation shares owned by Meeder Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Meeder Asset Management
from 13F filings
Historical chart of Meeder Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Meeder Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16k | 352 | 44.89 |
| 2024-09-30 | $647k | 10k | 62.88 |
| 2024-06-30 | $20k | 340 | 59.06 |
| 2024-03-31 | $708k | 8.9k | 79.76 |
| 2023-12-31 | $7.7M | 97k | 78.96 |
| 2023-09-30 | $790k | 11k | 69.82 |
| 2023-06-30 | $2.9M | 43k | 69.13 |
| 2023-03-31 | $3.4M | 46k | 74.31 |
| 2022-12-31 | $3.2M | 35k | 93.19 |
| 2022-09-30 | $5.1M | 53k | 96.62 |
| 2022-06-30 | $4.2M | 45k | 93.41 |
| 2022-03-31 | $5.5M | 54k | 101.78 |
| 2021-09-30 | $6.6M | 79k | 84.55 |
| 2021-06-30 | $6.5M | 78k | 83.44 |
| 2021-03-31 | $5.7M | 76k | 75.26 |
| 2020-12-31 | $470k | 6.9k | 68.25 |
| 2020-09-30 | $3.9M | 67k | 58.42 |
| 2020-06-30 | $4.2M | 64k | 65.16 |
| 2020-03-31 | $3.4M | 57k | 59.18 |
| 2019-12-31 | $1.8M | 24k | 74.25 |
| 2019-09-30 | $213k | 3.4k | 63.43 |
| 2019-06-30 | $125k | 2.3k | 54.29 |
| 2019-03-31 | $30k | 544 | 54.62 |
| 2018-12-31 | $1.0M | 16k | 63.95 |
| 2018-03-31 | $1.2M | 19k | 62.20 |
| 2017-12-31 | $4.9M | 68k | 72.48 |
| 2017-09-30 | $1.5M | 19k | 81.38 |
| 2017-06-30 | $8.0k | 100 | 80.00 |
| 2017-03-31 | $8.0k | 100 | 80.00 |
| 2016-12-31 | $8.0k | 100 | 80.00 |
| 2016-09-30 | $9.0k | 100 | 90.00 |
| 2016-06-30 | $3.5M | 36k | 97.14 |
| 2016-03-31 | $4.3M | 39k | 109.59 |
| 2015-12-31 | $2.5M | 26k | 97.80 |
| 2015-09-30 | $7.2M | 75k | 97.04 |
| 2015-06-30 | $7.5M | 72k | 104.87 |
| 2015-03-31 | $7.9M | 76k | 103.17 |
| 2014-12-31 | $7.6M | 79k | 96.31 |
| 2014-09-30 | $1.8M | 23k | 79.60 |
| 2014-03-31 | $7.6M | 102k | 74.85 |
| 2013-03-31 | $5.1M | 94k | 55.01 |
| 2012-03-31 | $4.0k | 90 | 44.44 |