CVS Caremark Corporation shares owned by PAX Financial Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by PAX Financial Group
from 13F filings
Historical chart of PAX Financial Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by PAX Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $570k | 9.7k | 59.06 |
| 2024-03-31 | $590k | 7.4k | 79.76 |
| 2023-12-31 | $588k | 7.8k | 75.08 |
| 2023-09-30 | $607k | 8.7k | 69.82 |
| 2023-06-30 | $584k | 8.4k | 69.13 |
| 2023-03-31 | $616k | 8.3k | 74.31 |
| 2022-12-31 | $732k | 7.9k | 93.19 |
| 2022-09-30 | $829k | 8.7k | 95.35 |
| 2022-06-30 | $832k | 9.0k | 92.65 |
| 2022-03-31 | $862k | 8.5k | 101.25 |
| 2021-12-31 | $853k | 8.3k | 103.21 |
| 2021-09-30 | $709k | 8.4k | 84.86 |
| 2021-06-30 | $694k | 8.3k | 83.49 |
| 2021-03-31 | $601k | 8.0k | 75.27 |
| 2020-12-31 | $512k | 7.5k | 68.36 |
| 2020-09-30 | $420k | 7.2k | 58.37 |
| 2020-06-30 | $436k | 6.7k | 64.92 |
| 2020-03-31 | $409k | 6.6k | 62.36 |
| 2019-12-31 | $323k | 4.5k | 72.10 |