CVS Caremark Corporation shares owned by Mystic Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mystic Asset Management
from 13F filings
Historical chart of Mystic Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Mystic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.5M | 32k | 79.36 |
| 2025-09-30 | $2.4M | 32k | 75.39 |
| 2025-06-30 | $2.2M | 32k | 68.98 |
| 2025-03-31 | $2.1M | 31k | 67.75 |
| 2024-12-31 | $1.4M | 32k | 44.89 |
| 2024-09-30 | $1.1M | 17k | 62.88 |
| 2024-06-30 | $977k | 17k | 59.06 |
| 2024-03-31 | $1.4M | 17k | 79.76 |
| 2023-12-31 | $1.4M | 17k | 78.96 |
| 2023-09-30 | $1.1M | 16k | 69.82 |
| 2023-06-30 | $1.1M | 16k | 69.13 |
| 2023-03-31 | $1.2M | 16k | 74.31 |
| 2022-12-31 | $1.5M | 16k | 93.19 |
| 2022-09-30 | $1.6M | 16k | 95.34 |
| 2022-06-30 | $1.4M | 15k | 92.61 |
| 2022-03-31 | $1.5M | 15k | 101.18 |
| 2021-12-31 | $1.5M | 15k | 103.12 |