CVS Caremark Corporation shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 832k | 75.39 |
| 2025-06-30 | $36M | 519k | 68.98 |
| 2025-03-31 | $14M | 203k | 67.75 |
| 2024-12-31 | $2.1M | 47k | 44.89 |
| 2024-09-30 | $4.1M | 65k | 62.88 |
| 2024-06-30 | $2.3M | 39k | 59.06 |
| 2024-03-31 | $5.1M | 64k | 79.76 |
| 2023-12-31 | $2.8M | 36k | 78.97 |
| 2023-09-30 | $1.7M | 24k | 69.81 |
| 2023-06-30 | $2.8M | 41k | 69.13 |
| 2023-03-31 | $4.2M | 56k | 74.32 |
| 2022-12-31 | $4.2M | 45k | 93.19 |
| 2022-09-30 | $2.9M | 30k | 95.36 |
| 2022-06-30 | $2.3M | 24k | 92.68 |
| 2022-03-31 | $2.0M | 20k | 101.23 |
| 2021-12-31 | $1.7M | 16k | 103.16 |
| 2020-03-31 | $225k | 3.8k | 59.43 |
More positions owned by Quantinno Capital Management
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