CVS Caremark Corporation shares owned by SRS Capital Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by SRS Capital Advisors
from 13F filings
Historical chart of SRS Capital Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by SRS Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 117k | 75.39 |
| 2025-06-30 | $185k | 2.6k | 70.45 |
| 2025-03-31 | $68k | 996 | 67.75 |
| 2024-12-31 | $115k | 2.6k | 44.89 |
| 2024-09-30 | $125k | 2.0k | 62.88 |
| 2024-06-30 | $125k | 2.1k | 59.06 |
| 2024-03-31 | $9.6k | 120 | 79.76 |
| 2023-12-31 | $11k | 139 | 78.96 |
| 2023-09-30 | $10k | 146 | 69.82 |
| 2023-06-30 | $14k | 195 | 69.13 |
| 2023-03-31 | $12k | 155 | 74.32 |
| 2022-12-31 | $12k | 124 | 93.19 |
| 2022-09-30 | $27k | 284 | 95.07 |
| 2022-06-30 | $13k | 138 | 94.20 |
| 2022-03-31 | $11k | 113 | 97.35 |
| 2021-12-31 | $5.0k | 50 | 100.00 |
| 2021-09-30 | $2.0k | 25 | 80.00 |
| 2021-06-30 | $19k | 225 | 84.44 |
| 2020-12-31 | $29k | 425 | 68.24 |
| 2020-09-30 | $29k | 502 | 57.77 |
| 2020-06-30 | $130k | 2.0k | 64.90 |
| 2020-03-31 | $119k | 2.0k | 59.41 |
| 2019-12-31 | $147k | 2.0k | 74.32 |
| 2019-09-30 | $125k | 2.0k | 63.20 |
| 2019-06-30 | $163k | 3.0k | 54.35 |
| 2018-12-31 | $183k | 2.8k | 65.45 |
| 2018-09-30 | $161k | 2.0k | 78.88 |
| 2018-06-30 | $95k | 1.5k | 63.84 |
| 2018-03-31 | $85k | 1.4k | 61.86 |
| 2017-12-31 | $163k | 2.3k | 72.12 |
| 2017-09-30 | $212k | 2.6k | 81.16 |
| 2017-06-30 | $225k | 2.8k | 80.59 |
| 2017-03-31 | $177k | 2.3k | 78.46 |
| 2016-12-31 | $120k | 1.5k | 78.84 |