CVS Caremark Corporation shares owned by Virtu Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $3.6M | 52k | 69.13 |
| 2023-03-31 | $2.2M | 30k | 74.31 |
| 2022-12-31 | $3.1M | 33k | 93.19 |
| 2022-09-30 | $534k | 5.6k | 95.39 |
| 2022-03-31 | $1.7M | 17k | 101.19 |
| 2021-09-30 | $266k | 3.1k | 84.93 |
| 2021-03-31 | $736k | 9.8k | 75.19 |
| 2020-12-31 | $638k | 9.3k | 68.34 |
| 2020-09-30 | $1.6M | 28k | 58.41 |
| 2019-12-31 | $377k | 5.1k | 74.20 |
| 2019-06-30 | $307k | 5.6k | 54.55 |
| 2019-03-31 | $1.6M | 29k | 53.92 |
| 2018-12-31 | $4.5M | 69k | 65.52 |
| 2018-06-30 | $276k | 4.3k | 64.25 |
| 2017-12-31 | $403k | 5.6k | 72.53 |
| 2017-09-30 | $235k | 2.9k | 81.48 |
| 2016-12-31 | $396k | 5.0k | 78.88 |
| 2016-03-31 | $893k | 8.6k | 103.69 |
| 2014-09-30 | $300k | 3.8k | 79.51 |
| 2014-03-31 | $455k | 6.1k | 74.80 |
| 2012-09-30 | $1.8M | 37k | 48.87 |
| 2012-03-31 | $233k | 5.2k | 44.81 |