CVS Caremark Corporation shares owned by United Asset Strategies
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by United Asset Strategies
from 13F filings
Historical chart of United Asset Strategies investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by United Asset Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $667k | 8.9k | 75.39 |
| 2025-06-30 | $600k | 8.7k | 68.98 |
| 2025-03-31 | $605k | 8.9k | 67.75 |
| 2024-12-31 | $365k | 8.1k | 44.89 |
| 2024-09-30 | $580k | 9.2k | 62.88 |
| 2024-06-30 | $532k | 9.0k | 59.06 |
| 2024-03-31 | $793k | 9.9k | 79.76 |
| 2023-12-31 | $751k | 9.5k | 78.96 |
| 2023-09-30 | $512k | 7.3k | 69.82 |
| 2023-06-30 | $292k | 4.2k | 69.13 |
| 2023-03-31 | $475k | 6.4k | 74.30 |
| 2022-12-31 | $626k | 6.7k | 93.19 |
| 2022-09-30 | $604k | 6.3k | 95.43 |
| 2022-06-30 | $561k | 6.1k | 92.71 |
| 2022-03-31 | $546k | 5.4k | 101.13 |
| 2019-09-30 | $522k | 8.3k | 63.06 |
| 2019-06-30 | $435k | 8.0k | 54.50 |
| 2019-03-31 | $409k | 7.6k | 53.92 |
| 2018-12-31 | $453k | 6.9k | 65.58 |
| 2017-09-30 | $5.0M | 62k | 81.32 |
| 2017-06-30 | $5.5M | 68k | 80.46 |
| 2017-03-31 | $5.3M | 68k | 78.50 |
| 2016-12-31 | $5.0M | 64k | 78.90 |
| 2016-09-30 | $6.0M | 68k | 88.99 |
| 2016-06-30 | $6.3M | 66k | 95.74 |
| 2016-03-31 | $6.8M | 66k | 103.74 |
| 2015-12-31 | $5.6M | 58k | 97.77 |
| 2015-09-30 | $5.2M | 54k | 96.49 |
| 2015-06-30 | $3.8M | 37k | 104.87 |
| 2015-03-31 | $3.6M | 37k | 99.29 |
| 2014-12-31 | $4.3M | 45k | 96.32 |
| 2014-09-30 | $3.5M | 45k | 79.59 |
| 2014-06-30 | $3.3M | 43k | 75.37 |
| 2014-03-31 | $3.3M | 44k | 74.85 |
| 2013-12-31 | $1.8M | 26k | 71.59 |
| 2013-09-30 | $1.2M | 21k | 56.75 |
| 2013-06-30 | $1.1M | 20k | 57.19 |