CVS Caremark Corporation shares owned by OneAscent Financial Services
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by OneAscent Financial Services
from 13F filings
Historical chart of OneAscent Financial Services investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by OneAscent Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $309k | 4.9k | 62.93 |
| 2024-03-31 | $561k | 7.0k | 79.78 |
| 2023-12-31 | $522k | 6.6k | 79.01 |
| 2023-09-30 | $497k | 7.1k | 69.82 |
| 2023-03-31 | $345k | 4.6k | 74.21 |
| 2022-12-31 | $593k | 6.4k | 93.25 |
| 2022-09-30 | $333k | 3.5k | 95.28 |
| 2022-06-30 | $404k | 4.4k | 92.77 |
| 2022-03-31 | $366k | 3.6k | 101.22 |
| 2021-12-31 | $418k | 4.1k | 103.18 |
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