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CVS Caremark Corporation shares owned by Ascent Group

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

Historical chart of Ascent Group investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Ascent Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Ascent Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 18k 79.76
2023-06-30 $432k 5.8k 74.00
2023-03-31 $635k 8.5k 74.31
2022-12-31 $989k 11k 93.19
2022-09-30 $1.2M 12k 94.70
2022-06-30 $1.4M 15k 95.68
2022-03-31 $1.8M 18k 101.20
2021-12-31 $2.0M 19k 101.56