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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Quarterly reported holdings in CVS Caremark Corporation by Verity Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $290k | 3.8k | 75.39 |
| 2025-03-31 | $207k | 3.1k | 67.75 |
| 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 |