CVS Caremark Corporation shares owned by Transcend Wealth Collective
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Transcend Wealth Collective
from 13F filings
Historical chart of Transcend Wealth Collective investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Transcend Wealth Collective
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 16k | 75.39 |
| 2025-06-30 | $907k | 13k | 68.98 |
| 2025-03-31 | $1.3M | 19k | 67.75 |
| 2024-12-31 | $626k | 14k | 44.89 |
| 2024-09-30 | $1.2M | 19k | 62.88 |
| 2024-06-30 | $1.3M | 23k | 59.06 |
| 2024-03-31 | $1.4M | 18k | 79.76 |
| 2023-12-31 | $1.2M | 16k | 78.96 |
| 2023-09-30 | $1.2M | 17k | 69.82 |
| 2023-06-30 | $847k | 12k | 69.13 |
| 2023-03-31 | $1.2M | 16k | 74.31 |
| 2022-12-31 | $1.6M | 18k | 93.19 |
| 2022-09-30 | $1.6M | 17k | 95.39 |
| 2022-06-30 | $1.7M | 19k | 92.65 |
| 2022-03-31 | $1.8M | 18k | 101.23 |
| 2021-12-31 | $1.9M | 18k | 103.16 |
| 2021-09-30 | $1.4M | 16k | 88.32 |
| 2021-06-30 | $1.3M | 16k | 83.77 |
| 2021-03-31 | $1.2M | 16k | 75.30 |
| 2020-12-31 | $1.1M | 16k | 68.28 |
| 2020-09-30 | $1.5M | 26k | 58.39 |
| 2020-06-30 | $1.1M | 16k | 64.95 |
| 2020-03-31 | $650k | 11k | 59.30 |
| 2019-12-31 | $317k | 4.3k | 74.40 |
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