CVS Caremark Corporation shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 141k | 75.39 |
| 2025-06-30 | $9.2M | 134k | 68.98 |
| 2025-03-31 | $7.9M | 117k | 67.75 |
| 2024-12-31 | $6.4M | 143k | 44.89 |
| 2024-09-30 | $8.0M | 128k | 62.88 |
| 2024-03-31 | $10M | 130k | 79.76 |
| 2023-09-30 | $9.4M | 134k | 69.82 |
| 2023-06-30 | $8.6M | 124k | 69.13 |
| 2023-03-31 | $8.5M | 115k | 74.31 |
| 2022-12-31 | $11M | 113k | 93.19 |
| 2022-09-30 | $6.7M | 70k | 95.37 |
| 2022-06-30 | $2.9M | 32k | 92.66 |
| 2022-03-31 | $4.1M | 40k | 101.22 |
| 2021-12-31 | $4.6M | 44k | 103.16 |
| 2021-09-30 | $3.6M | 42k | 84.85 |
| 2021-06-30 | $2.3M | 27k | 83.44 |
| 2021-03-31 | $2.0M | 26k | 75.21 |
| 2020-12-31 | $1.6M | 23k | 68.31 |
| 2020-09-30 | $1.5M | 26k | 58.42 |
| 2020-06-30 | $2.1M | 32k | 64.96 |
| 2020-03-31 | $594k | 10k | 59.32 |
| 2019-12-31 | $2.6M | 35k | 74.29 |
| 2018-06-30 | $3.6M | 56k | 64.36 |
| 2017-12-31 | $309k | 4.3k | 72.43 |
| 2015-06-30 | $607k | 5.8k | 104.82 |
| 2015-03-31 | $262k | 2.5k | 103.11 |
| 2014-09-30 | $203k | 2.5k | 79.70 |
| 2011-12-31 | $362k | 8.9k | 40.77 |
| 2011-03-31 | $394k | 12k | 34.28 |