CVS Caremark Corporation shares owned by Virtue Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $336k | 4.5k | 75.38 |
| 2025-06-30 | $280k | 4.1k | 68.97 |
| 2025-03-31 | $546k | 8.0k | 67.92 |
| 2024-09-30 | $212k | 3.4k | 62.87 |
| 2024-03-31 | $509k | 7.3k | 69.27 |
| 2022-12-31 | $860k | 9.2k | 93.19 |
| 2022-06-30 | $396k | 4.3k | 92.65 |
| 2022-03-31 | $825k | 8.1k | 101.25 |
| 2021-12-31 | $772k | 7.5k | 103.19 |
| 2021-09-30 | $574k | 6.8k | 84.84 |
| 2021-06-30 | $643k | 7.7k | 83.48 |
| 2021-03-31 | $589k | 7.8k | 75.23 |
| 2020-12-31 | $604k | 8.8k | 68.34 |
| 2020-09-30 | $660k | 11k | 58.38 |
| 2020-06-30 | $1.1M | 16k | 64.97 |