CVS Caremark Corporation shares owned by One Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $201k | 3.2k | 62.88 |
| 2023-03-31 | $304k | 4.1k | 74.31 |
| 2022-12-31 | $413k | 4.4k | 93.19 |
| 2022-09-30 | $436k | 4.6k | 95.16 |
| 2022-06-30 | $416k | 4.5k | 92.49 |
| 2022-03-31 | $450k | 4.4k | 101.15 |
| 2021-12-31 | $401k | 3.9k | 102.98 |
| 2016-03-31 | $217k | 2.1k | 103.68 |
| 2015-12-31 | $221k | 2.3k | 97.79 |
| 2015-09-30 | $231k | 2.4k | 96.45 |
| 2015-06-30 | $237k | 2.3k | 104.91 |
| 2015-03-31 | $269k | 2.6k | 103.14 |
| 2014-12-31 | $259k | 2.7k | 96.46 |
| 2014-09-30 | $279k | 3.5k | 79.43 |
| 2014-03-31 | $267k | 3.6k | 74.94 |