CVS Caremark Corporation shares owned by Catawba Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Catawba Capital Management
from 13F filings
Historical chart of Catawba Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Catawba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $7.3M | 113k | 64.35 |
| 2018-03-31 | $7.0M | 113k | 62.21 |
| 2017-12-31 | $8.3M | 115k | 72.50 |
| 2017-09-30 | $9.7M | 119k | 81.32 |
| 2017-06-30 | $9.8M | 121k | 80.46 |
| 2017-03-31 | $9.3M | 119k | 78.50 |
| 2016-12-31 | $9.4M | 119k | 78.91 |
| 2016-09-30 | $11M | 124k | 88.99 |
| 2016-06-30 | $12M | 127k | 95.74 |
| 2016-03-31 | $13M | 128k | 103.73 |
| 2015-12-31 | $12M | 125k | 97.77 |
| 2015-09-30 | $12M | 126k | 96.48 |
| 2015-06-30 | $14M | 133k | 104.88 |
| 2015-03-31 | $14M | 136k | 103.21 |
| 2014-12-31 | $13M | 137k | 96.31 |
| 2014-09-30 | $11M | 139k | 79.59 |
| 2014-06-30 | $11M | 145k | 75.37 |
| 2014-03-31 | $11M | 149k | 74.86 |
| 2013-12-31 | $11M | 152k | 71.57 |
| 2013-09-30 | $8.7M | 154k | 56.75 |
| 2013-06-30 | $8.8M | 154k | 57.18 |
| 2013-03-31 | $7.2M | 161k | 44.80 |
| 2012-12-31 | $7.5M | 155k | 48.35 |
| 2012-09-30 | $7.7M | 159k | 48.42 |
| 2012-06-30 | $7.4M | 159k | 46.73 |
| 2012-03-31 | $7.2M | 161k | 44.80 |
| 2011-12-31 | $6.9M | 169k | 40.78 |
| 2011-09-30 | $5.7M | 169k | 33.59 |
| 2011-06-30 | $6.4M | 169k | 37.58 |
| 2011-03-31 | $5.8M | 169k | 34.32 |
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