CVS Caremark Corporation shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $363k | 4.8k | 75.39 |
| 2025-06-30 | $259k | 3.8k | 68.98 |
| 2024-12-31 | $35k | 774 | 44.89 |
| 2024-09-30 | $41k | 657 | 62.89 |
| 2024-06-30 | $38k | 641 | 59.06 |
| 2024-03-31 | $63k | 787 | 79.77 |
| 2023-12-31 | $60k | 756 | 78.97 |
| 2023-09-30 | $37k | 530 | 69.82 |
| 2023-06-30 | $7.0M | 101k | 69.13 |
| 2023-03-31 | $7.0M | 94k | 74.31 |
| 2022-12-31 | $8.5M | 91k | 93.19 |
| 2022-09-30 | $9.1M | 96k | 95.37 |
| 2022-06-30 | $9.1M | 99k | 92.66 |
| 2022-03-31 | $10M | 100k | 101.21 |
| 2021-12-31 | $12M | 116k | 103.16 |
| 2021-09-30 | $9.7M | 115k | 84.86 |
| 2021-06-30 | $9.6M | 115k | 83.44 |
| 2021-03-31 | $8.6M | 115k | 75.23 |
| 2020-12-31 | $7.6M | 112k | 68.30 |
| 2020-09-30 | $6.6M | 113k | 58.40 |
| 2020-06-30 | $6.9M | 106k | 64.97 |
| 2020-03-31 | $330k | 5.6k | 59.40 |
| 2019-12-31 | $841k | 11k | 74.30 |
| 2019-09-30 | $735k | 12k | 63.10 |
| 2019-06-30 | $1.1M | 20k | 54.49 |
| 2019-03-31 | $7.5M | 139k | 54.19 |
| 2018-12-31 | $7.2M | 111k | 65.23 |
| 2018-09-30 | $8.7M | 109k | 79.50 |
| 2018-06-30 | $7.4M | 107k | 68.57 |