CVS Caremark Corporation shares owned by Oliver Luxxe Assets
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Oliver Luxxe Assets
from 13F filings
Historical chart of Oliver Luxxe Assets investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Oliver Luxxe Assets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $8.2M | 103k | 79.36 |
| 2025-09-30 | $6.7M | 89k | 75.39 |
| 2020-12-31 | $2.9M | 38k | 76.06 |
| 2020-09-30 | $2.8M | 48k | 58.41 |
| 2020-06-30 | $2.9M | 45k | 64.97 |
| 2020-03-31 | $2.6M | 44k | 59.40 |
| 2019-12-31 | $2.1M | 29k | 74.29 |
| 2018-12-31 | $3.2M | 49k | 65.53 |
| 2018-09-30 | $3.9M | 49k | 78.66 |
| 2015-12-31 | $334k | 3.4k | 97.18 |