CVS Caremark Corporation shares owned by Mckinley Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mckinley Capital Management
from 13F filings
Historical chart of Mckinley Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Mckinley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.1M | 89k | 79.76 |
| 2023-12-31 | $7.0M | 89k | 78.96 |
| 2023-09-30 | $6.2M | 89k | 69.82 |
| 2023-06-30 | $6.1M | 89k | 69.13 |
| 2023-03-31 | $7.4M | 100k | 74.31 |
| 2022-12-31 | $9.3M | 100k | 93.19 |
| 2018-12-31 | $12M | 188k | 65.52 |
| 2016-12-31 | $47k | 594 | 79.12 |
| 2016-09-30 | $7.8M | 77k | 101.98 |
| 2016-06-30 | $19M | 199k | 95.74 |
| 2016-03-31 | $26M | 246k | 103.73 |
| 2015-12-31 | $22M | 228k | 97.77 |
| 2015-09-30 | $8.5M | 88k | 96.48 |
| 2015-06-30 | $9.4M | 90k | 104.89 |
| 2015-03-31 | $9.6M | 93k | 103.20 |
| 2014-03-31 | $693k | 9.3k | 74.87 |
| 2013-12-31 | $1.6M | 23k | 71.58 |
| 2013-09-30 | $564k | 9.9k | 56.72 |
| 2013-06-30 | $553k | 9.7k | 57.13 |
| 2013-03-31 | $564k | 10k | 55.03 |
| 2012-12-31 | $557k | 12k | 48.37 |
| 2012-09-30 | $564k | 12k | 48.39 |
| 2012-06-30 | $405k | 8.7k | 46.76 |
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