CVS Caremark Corporation shares owned by Stonegate Investment Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Stonegate Investment Group
from 13F filings
Historical chart of Stonegate Investment Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Stonegate Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 19k | 75.39 |
| 2025-06-30 | $1.3M | 19k | 68.98 |
| 2025-03-31 | $1.3M | 19k | 67.75 |
| 2024-12-31 | $408k | 9.1k | 44.89 |
| 2024-09-30 | $500k | 7.9k | 62.88 |
| 2024-06-30 | $367k | 6.2k | 59.06 |
| 2024-03-31 | $57M | 713k | 79.76 |
| 2023-12-31 | $55M | 691k | 78.96 |
| 2023-09-30 | $49M | 697k | 69.82 |
| 2023-06-30 | $48M | 696k | 69.13 |
| 2023-03-31 | $52M | 692k | 74.31 |
| 2022-12-31 | $61M | 654k | 93.19 |
| 2022-09-30 | $62M | 653k | 95.37 |
| 2022-06-30 | $60M | 648k | 92.66 |
| 2022-03-31 | $64M | 633k | 101.21 |
| 2021-12-31 | $64M | 624k | 103.16 |
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