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CVS Caremark Corporation shares owned by Verity Asset Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Verity Asset Management from 13F filings

Historical chart of Verity Asset Management investment in CVS Caremark Corporation

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

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Quarterly reported holdings in CVS Caremark Corporation by Verity Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $296k 4.7k 62.88
2024-06-30 $260k 4.4k 59.06
2024-03-31 $620k 7.8k 79.76
2023-12-31 $400k 5.1k 78.96
2023-09-30 $280k 4.0k 69.82
2023-06-30 $258k 3.7k 69.13
2023-03-31 $287k 3.9k 74.31
2022-12-31 $368k 4.0k 93.19
2022-09-30 $212k 2.2k 95.37
2022-03-31 $229k 345k 0.66
2021-12-31 $586k 5.7k 103.10
2021-09-30 $490k 5.8k 84.91
2021-06-30 $519k 6.2k 83.43
2021-03-31 $723k 9.6k 75.28
2020-12-31 $391k 5.7k 68.27
2018-06-30 $248k 3.9k 64.27
2018-03-31 $512k 8.2k 62.26
2017-12-31 $639k 8.5k 75.58
2017-09-30 $312k 4.5k 69.64
2017-06-30 $333k 4.1k 80.36
2017-03-31 $291k 3.7k 78.61
2016-09-30 $607k 6.8k 88.95
2016-03-31 $2.0M 20k 103.74
2015-12-31 $1.3M 13k 97.77
2014-09-30 $730k 9.2k 79.52
2014-06-30 $449k 6.0k 75.22
2014-03-31 $370k 5.0k 74.19
2013-12-31 $238k 3.3k 71.62