CVS Caremark Corporation shares owned by Transatlantique Private Wealth
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Transatlantique Private Wealth
from 13F filings
Historical chart of Transatlantique Private Wealth investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Transatlantique Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $548k | 7.3k | 75.39 |
| 2025-06-30 | $533k | 7.7k | 68.98 |
| 2025-03-31 | $672k | 9.9k | 67.75 |
| 2024-12-31 | $515k | 12k | 44.89 |
| 2024-09-30 | $734k | 12k | 62.88 |
| 2024-06-30 | $648k | 11k | 57.30 |
| 2024-03-31 | $1.8M | 22k | 79.76 |
| 2023-09-30 | $1.4M | 20k | 69.82 |
| 2023-06-30 | $1.4M | 20k | 69.15 |
| 2023-03-31 | $1.2M | 16k | 74.33 |
| 2022-12-31 | $1.4M | 15k | 93.20 |
| 2022-09-30 | $1.4M | 14k | 95.29 |
| 2022-06-30 | $1.3M | 14k | 92.66 |
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