CVS Caremark Corporation shares owned by Mma Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mma Asset Management
from 13F filings
Historical chart of Mma Asset Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Mma Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CVS Caremark Corporation by Mma Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $322k | 4.2k | 76.32 |
2023-09-30 | $294k | 4.2k | 69.82 |
2023-06-30 | $292k | 4.2k | 69.13 |
2023-03-31 | $451k | 6.1k | 74.31 |
2022-12-31 | $490k | 5.3k | 93.19 |
2022-09-30 | $500k | 5.2k | 95.40 |
2022-06-30 | $451k | 4.9k | 92.74 |
2022-03-31 | $477k | 4.9k | 98.09 |
2021-12-31 | $407k | 3.9k | 103.22 |
2021-09-30 | $251k | 3.0k | 84.74 |
2021-06-30 | $247k | 3.0k | 83.39 |
2021-03-31 | $316k | 4.2k | 75.31 |
2020-12-31 | $279k | 4.1k | 68.38 |