CVS Caremark Corporation shares owned by NCM Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by NCM Capital Management
from 13F filings
Historical chart of NCM Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by NCM Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $741k | 9.8k | 75.39 |
| 2025-06-30 | $678k | 9.8k | 68.98 |
| 2025-03-31 | $666k | 9.8k | 67.75 |
| 2024-12-31 | $504k | 11k | 44.89 |
| 2024-09-30 | $248k | 3.9k | 62.88 |
| 2024-06-30 | $241k | 4.1k | 59.06 |
| 2024-03-31 | $336k | 4.2k | 79.76 |
| 2023-09-30 | $337k | 4.8k | 69.82 |
| 2023-06-30 | $334k | 4.8k | 69.13 |
| 2023-03-31 | $374k | 5.0k | 74.34 |
| 2022-12-31 | $469k | 5.0k | 93.22 |
| 2022-09-30 | $489k | 5.1k | 95.30 |
| 2022-06-30 | $485k | 5.2k | 92.72 |
| 2022-03-31 | $529k | 5.2k | 101.13 |
| 2021-12-31 | $537k | 5.2k | 103.11 |