CVS Caremark Corporation shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 26k | 75.39 |
| 2025-06-30 | $1.8M | 26k | 68.98 |
| 2025-03-31 | $1.8M | 27k | 67.75 |
| 2024-12-31 | $1.8M | 40k | 44.89 |
| 2024-09-30 | $3.3M | 52k | 62.88 |
| 2024-06-30 | $2.8M | 47k | 59.06 |
| 2024-03-31 | $5.0M | 62k | 79.76 |
| 2023-12-31 | $4.8M | 61k | 78.96 |
| 2023-09-30 | $4.6M | 66k | 69.82 |
| 2023-06-30 | $4.3M | 62k | 69.13 |
| 2023-03-31 | $4.3M | 58k | 74.31 |
| 2022-12-31 | $6.6M | 71k | 93.19 |
| 2022-09-30 | $6.5M | 68k | 95.37 |
| 2022-06-30 | $6.7M | 72k | 92.67 |
| 2022-03-31 | $7.4M | 74k | 101.21 |
| 2021-12-31 | $7.0M | 68k | 103.16 |
| 2021-09-30 | $6.0M | 71k | 84.86 |
| 2021-06-30 | $5.7M | 68k | 83.44 |
| 2021-03-31 | $5.1M | 68k | 75.24 |
| 2020-12-31 | $4.7M | 69k | 68.30 |
| 2020-09-30 | $4.2M | 72k | 58.40 |
| 2020-06-30 | $5.0M | 77k | 64.97 |
| 2020-03-31 | $4.9M | 83k | 59.33 |
| 2019-12-31 | $5.9M | 79k | 74.29 |
| 2019-09-30 | $4.9M | 77k | 63.07 |
| 2019-06-30 | $4.0M | 74k | 54.50 |
| 2019-03-31 | $3.6M | 67k | 53.93 |
| 2018-12-31 | $4.2M | 65k | 65.52 |
| 2018-09-30 | $5.7M | 73k | 78.72 |
| 2018-06-30 | $5.2M | 80k | 64.36 |
| 2018-03-31 | $5.6M | 90k | 62.21 |
| 2017-12-31 | $5.4M | 75k | 72.49 |
| 2017-09-30 | $6.4M | 79k | 81.31 |
| 2017-06-30 | $6.9M | 86k | 80.46 |
| 2017-03-31 | $7.6M | 97k | 78.50 |
| 2016-12-31 | $6.2M | 79k | 78.91 |
| 2016-09-30 | $3.9M | 44k | 89.00 |
| 2016-06-30 | $3.8M | 40k | 95.74 |
| 2016-03-31 | $3.1M | 30k | 103.73 |
| 2015-12-31 | $2.7M | 28k | 97.77 |
| 2015-09-30 | $414k | 4.3k | 96.39 |
| 2015-06-30 | $2.5M | 24k | 104.90 |
| 2015-03-31 | $3.4M | 33k | 103.12 |
| 2014-12-31 | $3.0M | 31k | 96.33 |
| 2014-09-30 | $2.7M | 34k | 79.60 |
| 2014-06-30 | $2.4M | 32k | 75.55 |