CVS Caremark Corporation shares owned by Qrg Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Qrg Capital Management
from 13F filings
Historical chart of Qrg Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Qrg Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 89k | 75.39 |
| 2025-06-30 | $6.4M | 93k | 68.98 |
| 2025-03-31 | $2.3M | 34k | 67.75 |
| 2024-12-31 | $4.5M | 101k | 44.89 |
| 2024-09-30 | $8.6M | 136k | 62.88 |
| 2024-06-30 | $8.0M | 136k | 59.06 |
| 2024-03-31 | $11M | 137k | 79.76 |
| 2023-12-31 | $11M | 133k | 78.96 |