CVS Caremark Corporation shares owned by Silvercrest Asset Management Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Silvercrest Asset Management Group
from 13F filings
Historical chart of Silvercrest Asset Management Group investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Silvercrest Asset Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Silvercrest Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $151M | 2.6M | 59.06 |
| 2024-03-31 | $109M | 1.4M | 79.76 |
| 2023-09-30 | $93M | 1.3M | 69.82 |
| 2023-06-30 | $94M | 1.4M | 69.13 |
| 2023-03-31 | $100M | 1.3M | 74.31 |
| 2022-12-31 | $129M | 1.4M | 93.19 |
| 2022-09-30 | $131M | 1.4M | 95.37 |
| 2022-06-30 | $135M | 1.5M | 92.66 |
| 2022-03-31 | $147M | 1.5M | 101.21 |
| 2021-12-31 | $169M | 1.6M | 103.16 |
| 2021-09-30 | $138M | 1.6M | 84.86 |
| 2021-06-30 | $136M | 1.6M | 83.44 |
| 2021-03-31 | $124M | 1.6M | 75.23 |
| 2020-12-31 | $110M | 1.6M | 68.30 |
| 2020-09-30 | $93M | 1.6M | 58.40 |
| 2020-06-30 | $104M | 1.6M | 64.97 |
| 2020-03-31 | $96M | 1.6M | 59.33 |
| 2019-12-31 | $121M | 1.6M | 74.29 |
| 2019-09-30 | $101M | 1.6M | 63.07 |
| 2019-06-30 | $75M | 1.4M | 54.49 |
| 2019-03-31 | $63M | 1.2M | 53.93 |
| 2018-12-31 | $47M | 712k | 65.52 |
| 2018-09-30 | $50M | 639k | 78.72 |
| 2018-06-30 | $34M | 530k | 64.35 |
| 2018-03-31 | $33M | 535k | 62.21 |
| 2017-12-31 | $39M | 536k | 72.50 |
| 2017-09-30 | $45M | 557k | 81.32 |
| 2017-06-30 | $46M | 569k | 80.46 |
| 2017-03-31 | $45M | 578k | 78.50 |
| 2016-12-31 | $52M | 655k | 78.91 |
| 2016-09-30 | $66M | 745k | 88.99 |
| 2016-06-30 | $72M | 748k | 95.74 |
| 2016-03-31 | $77M | 744k | 103.73 |
| 2015-12-31 | $77M | 783k | 97.77 |
| 2015-09-30 | $73M | 754k | 96.48 |
| 2015-06-30 | $82M | 785k | 104.88 |
| 2015-03-31 | $82M | 795k | 103.21 |
| 2014-12-31 | $77M | 799k | 96.31 |
| 2014-09-30 | $64M | 809k | 79.59 |
| 2014-06-30 | $61M | 809k | 75.37 |
| 2014-03-31 | $63M | 839k | 74.86 |
| 2013-12-31 | $64M | 888k | 71.57 |
| 2013-09-30 | $51M | 893k | 56.75 |
| 2013-06-30 | $51M | 894k | 57.18 |
| 2012-09-30 | $44M | 913k | 48.42 |
| 2012-03-31 | $49M | 1.1M | 44.80 |
| 2011-12-31 | $45M | 1.1M | 40.78 |
| 2011-09-30 | $38M | 1.1M | 33.59 |
| 2011-03-31 | $38M | 1.1M | 34.32 |
| 2010-12-31 | $37M | 1.1M | 34.77 |
More positions owned by Silvercrest Asset Management Group
Home Depot (HD)
View all positions for Silvercrest Asset Management Group