CVS Caremark Corporation shares owned by Asset Dedication
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 24k | 80.14 |
| 2023-12-31 | $1.9M | 24k | 79.12 |
| 2023-09-30 | $1.4M | 20k | 69.80 |
| 2023-06-30 | $1.7M | 25k | 69.00 |
| 2023-03-31 | $853k | 11k | 74.72 |
| 2022-12-31 | $1.6M | 17k | 93.46 |
| 2022-09-30 | $2.0M | 21k | 95.24 |
| 2022-03-31 | $1.7M | 17k | 101.22 |
| 2021-12-31 | $1.3M | 13k | 103.39 |
| 2021-09-30 | $739k | 8.7k | 84.73 |
| 2021-06-30 | $757k | 9.1k | 83.51 |
| 2021-03-31 | $278k | 3.7k | 75.58 |
| 2020-12-31 | $308k | 4.5k | 68.41 |
| 2020-09-30 | $231k | 4.0k | 58.25 |
| 2020-06-30 | $244k | 3.8k | 64.88 |
| 2020-03-31 | $195k | 3.3k | 59.65 |
| 2019-12-31 | $100k | 1.3k | 74.85 |
| 2019-09-30 | $80k | 1.3k | 62.45 |
| 2019-06-30 | $34k | 638 | 53.29 |
| 2019-03-31 | $65k | 1.2k | 53.76 |
| 2018-12-31 | $105k | 1.6k | 65.58 |
| 2018-09-30 | $106k | 1.3k | 80.36 |
| 2018-06-30 | $85k | 1.3k | 64.44 |
| 2018-03-31 | $82k | 1.3k | 62.07 |
| 2017-12-31 | $56k | 757 | 73.98 |
| 2017-09-30 | $61k | 757 | 80.58 |
| 2017-06-30 | $65k | 806 | 80.65 |
| 2017-03-31 | $63k | 806 | 78.16 |
| 2016-12-31 | $63k | 806 | 78.16 |
| 2016-09-30 | $171k | 1.7k | 103.64 |
| 2016-06-30 | $171k | 1.7k | 103.64 |
| 2016-03-31 | $171k | 1.7k | 103.64 |
| 2015-12-31 | $324k | 3.3k | 97.71 |