Ownership history in Capital Analysts, LLC · 45 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in * CVS CAREMARK CORPORATION (CVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,064 | -167 | -13.6% | 0.00% | $80K | $74.17 |
| 2025 Q2 | ADDED | 1,231 | +171 | +16.1% | 0.00% | $85K | $67.13 |
| 2025 Q1 | REDUCED | 1,060 | -2,802 | -72.6% | 0.00% | $72K | $65.26 |
| 2024 Q4 | REDUCED | 3,862 | -74,866 | -95.1% | 0.01% | $173K | $42.70 |
| 2024 Q3 | ADDED | 78,728 | +3,694 | +4.9% | 0.20% | $5.0M | $59.15 |
| 2024 Q2 | REDUCED | 75,034 | -2,715 | -3.5% | 0.20% | $4.4M | $54.94 |
| 2024 Q1 | ADDED | 77,749 | +2,612 | +3.5% | 0.29% | $6.2M | $73.48 |
| 2023 Q4 | REDUCED | 75,137 | -144 | -0.2% | 0.30% | $5.9M | $72.09 |
| 2023 Q3 | ADDED | 75,281 | +371 | +0.5% | 0.29% | $5.3M | $63.20 |
| 2023 Q2 | ADDED | 74,910 | +47,249 | +170.8% | 0.29% | $5.2M | $62.07 |
As of 2025 Q4 — sorted by position size