CVS Caremark Corporation shares owned by Unison Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Unison Asset Management
from 13F filings
Historical chart of Unison Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Unison Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.9M | 57k | 69.82 |
| 2023-06-30 | $3.9M | 56k | 69.13 |
| 2023-03-31 | $4.0M | 54k | 74.31 |
| 2022-12-31 | $4.5M | 49k | 93.20 |
| 2022-09-30 | $4.6M | 48k | 95.36 |
| 2022-06-30 | $4.3M | 47k | 92.66 |
| 2022-03-31 | $4.7M | 47k | 101.20 |
| 2021-12-31 | $4.8M | 47k | 103.16 |
| 2021-09-30 | $3.9M | 47k | 84.87 |
| 2021-06-30 | $3.9M | 47k | 83.45 |
| 2021-03-31 | $3.5M | 47k | 75.22 |
| 2020-12-31 | $3.2M | 47k | 68.29 |