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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

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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
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