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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

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All positions including CVS Caremark Corporation held by Silvercrest Asset Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Silvercrest Asset Management Group

Quarter filed Position value Share count Share price at filing
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