CVS Caremark Corporation shares owned by Highland Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.8M | 125k | 78.96 |
| 2023-09-30 | $8.7M | 125k | 69.82 |
| 2023-06-30 | $9.0M | 130k | 69.13 |
| 2023-03-31 | $9.7M | 131k | 74.31 |
| 2022-12-31 | $13M | 137k | 93.19 |
| 2022-09-30 | $13M | 140k | 95.37 |
| 2022-06-30 | $13M | 140k | 92.66 |
| 2022-03-31 | $14M | 140k | 101.21 |
| 2021-12-31 | $15M | 145k | 103.16 |
| 2021-09-30 | $12M | 145k | 84.86 |
| 2021-06-30 | $12M | 147k | 83.44 |
| 2021-03-31 | $11M | 150k | 75.23 |
| 2020-12-31 | $11M | 155k | 68.30 |
| 2020-09-30 | $9.3M | 159k | 58.40 |
| 2020-06-30 | $11M | 165k | 64.97 |
| 2020-03-31 | $8.9M | 150k | 59.33 |
| 2019-12-31 | $12M | 154k | 74.29 |
| 2019-09-30 | $9.6M | 153k | 63.07 |
| 2019-06-30 | $8.3M | 152k | 54.49 |
| 2019-03-31 | $9.3M | 172k | 53.93 |
| 2018-12-31 | $7.9M | 120k | 65.52 |
| 2018-09-30 | $9.1M | 116k | 78.72 |
| 2018-06-30 | $7.4M | 116k | 64.35 |
| 2018-03-31 | $7.0M | 113k | 62.21 |
| 2017-12-31 | $3.3M | 46k | 72.49 |
| 2017-09-30 | $8.8M | 108k | 81.32 |
| 2017-06-30 | $8.9M | 110k | 80.46 |
| 2017-03-31 | $10M | 131k | 78.50 |
| 2016-12-31 | $9.7M | 122k | 78.91 |
| 2016-09-30 | $12M | 134k | 88.99 |
| 2016-06-30 | $18M | 183k | 95.74 |
| 2016-03-31 | $19M | 187k | 103.73 |
| 2015-12-31 | $21M | 213k | 97.77 |
| 2015-09-30 | $20M | 205k | 96.48 |
| 2015-06-30 | $21M | 199k | 104.88 |
| 2015-03-31 | $4.4M | 42k | 103.22 |
| 2014-12-31 | $4.0M | 42k | 96.30 |
| 2014-09-30 | $3.4M | 42k | 79.59 |
| 2014-06-30 | $3.1M | 41k | 75.37 |
| 2014-03-31 | $3.1M | 42k | 74.85 |
| 2013-12-31 | $2.9M | 41k | 71.58 |
| 2013-09-30 | $2.1M | 37k | 56.76 |
More positions owned by Highland Capital Management
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