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CVS Caremark Corporation shares owned by Y-Intercept

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Y-Intercept from 13F filings

Historical chart of Y-Intercept investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Y-Intercept

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 168k 62.88
2024-06-30 $1.3M 22k 59.06
2024-03-31 $7.8M 98k 79.76
2023-06-30 $2.3M 34k 69.13
2023-03-31 $2.8M 38k 74.31
2022-12-31 $2.0M 21k 93.19
2022-09-30 $819k 8.6k 95.37
2022-06-30 $1.4M 15k 92.65
2022-03-31 $848k 8.4k 101.18
2021-06-30 $1.5M 19k 83.44
2021-03-31 $1.4M 19k 76.09
2020-12-31 $1.2M 18k 67.73