CVS Caremark Corporation shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.5M | 94k | 79.76 |
| 2023-12-31 | $7.7M | 98k | 78.96 |
| 2023-09-30 | $6.2M | 89k | 69.82 |
| 2023-06-30 | $5.5M | 79k | 69.13 |
| 2023-03-31 | $6.2M | 83k | 74.31 |
| 2022-12-31 | $6.9M | 75k | 93.19 |
| 2022-09-30 | $7.2M | 76k | 95.37 |
| 2022-06-30 | $7.3M | 79k | 92.66 |
| 2022-03-31 | $7.3M | 73k | 101.21 |
| 2021-12-31 | $7.4M | 72k | 103.16 |
| 2021-09-30 | $6.3M | 74k | 84.86 |
| 2021-06-30 | $5.9M | 70k | 83.44 |
| 2021-03-31 | $5.2M | 69k | 75.23 |
| 2020-12-31 | $3.9M | 58k | 67.75 |
| 2020-09-30 | $2.9M | 50k | 58.50 |
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