CVS Caremark Corporation shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $38k | 450 | 84.44 |
| 2015-09-30 | $2.0k | 16 | 125.00 |
| 2015-06-30 | $2.0k | 16 | 125.00 |
| 2013-12-31 | $31M | 433k | 71.57 |
| 2013-09-30 | $25M | 433k | 56.75 |
| 2013-06-30 | $25M | 433k | 57.18 |
| 2013-03-31 | $26B | 471k | 54990.00 |
| 2012-12-31 | $3.6B | 74k | 48350.00 |
| 2011-06-30 | $5.4M | 143 | 37580.00 |
| 2011-03-31 | $13M | 364 | 34320.00 |
More positions owned by Smith Asset Management Group
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