CVS Caremark Corporation shares owned by Hartland & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Hartland & Co
from 13F filings
Historical chart of Hartland & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Hartland & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 25k | 78.96 |
| 2023-09-30 | $1.5M | 21k | 69.82 |
| 2023-06-30 | $1.3M | 19k | 69.13 |
| 2023-03-31 | $1.2M | 17k | 74.31 |
| 2022-12-31 | $2.1M | 22k | 93.19 |
| 2022-09-30 | $2.0M | 21k | 95.38 |
| 2022-06-30 | $2.0M | 21k | 92.66 |
| 2022-03-31 | $1.6M | 15k | 101.19 |
| 2021-12-31 | $1.3M | 13k | 103.17 |
| 2021-09-30 | $984k | 12k | 84.86 |
| 2021-06-30 | $993k | 12k | 83.42 |
| 2021-03-31 | $852k | 11k | 75.25 |
| 2020-12-31 | $746k | 11k | 68.25 |
| 2020-09-30 | $668k | 11k | 58.43 |
| 2020-06-30 | $802k | 12k | 64.97 |
| 2020-03-31 | $630k | 11k | 59.33 |
| 2019-12-31 | $970k | 13k | 74.30 |
| 2019-09-30 | $803k | 13k | 63.05 |
| 2019-06-30 | $707k | 13k | 54.46 |
| 2019-03-31 | $827k | 15k | 53.95 |
| 2018-12-31 | $1.1M | 16k | 65.54 |
| 2018-09-30 | $1.0M | 13k | 78.71 |
| 2018-06-30 | $850k | 13k | 64.35 |
| 2018-03-31 | $870k | 14k | 62.21 |
| 2017-12-31 | $901k | 12k | 72.49 |
| 2017-09-30 | $1.5M | 19k | 81.31 |
| 2017-06-30 | $1.6M | 20k | 80.46 |
| 2017-03-31 | $1.5M | 19k | 78.52 |
| 2016-12-31 | $1.4M | 18k | 78.88 |