CVS Caremark Corporation shares owned by Alerus Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Alerus Financial
from 13F filings
Historical chart of Alerus Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Alerus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.0M | 14k | 71.82 |
| 2025-12-31 | $7.1k | 89 | 79.36 |
| 2025-09-30 | $6.7k | 89 | 75.39 |
| 2025-06-30 | $6.1k | 89 | 68.98 |
| 2023-06-30 | $4.6M | 66k | 69.13 |
| 2023-03-31 | $4.7M | 63k | 74.31 |
| 2022-12-31 | $5.7M | 61k | 93.19 |
| 2022-09-30 | $5.1M | 53k | 95.36 |
| 2022-06-30 | $3.2M | 35k | 92.67 |
| 2022-03-31 | $3.6M | 35k | 101.21 |
| 2021-12-31 | $3.7M | 36k | 103.16 |
| 2021-09-30 | $3.7M | 44k | 84.86 |
| 2021-06-30 | $3.6M | 44k | 83.44 |
| 2021-03-31 | $3.6M | 48k | 75.23 |
| 2020-12-31 | $3.4M | 49k | 68.29 |
| 2020-09-30 | $2.8M | 48k | 58.41 |
| 2020-06-30 | $3.9M | 60k | 64.97 |
| 2020-03-31 | $3.0M | 51k | 59.33 |
| 2019-12-31 | $2.4M | 32k | 74.30 |
| 2019-09-30 | $299k | 4.7k | 63.09 |
| 2019-06-30 | $283k | 5.2k | 54.54 |
| 2019-03-31 | $2.9M | 54k | 53.93 |
| 2018-12-31 | $2.0M | 31k | 65.51 |
| 2018-09-30 | $2.5M | 32k | 78.71 |
| 2018-06-30 | $2.1M | 33k | 64.36 |
| 2018-03-31 | $2.0M | 32k | 62.22 |
| 2017-12-31 | $332k | 4.6k | 72.54 |
| 2017-09-30 | $6.5M | 80k | 81.32 |
| 2017-06-30 | $6.3M | 79k | 80.46 |
| 2017-03-31 | $6.2M | 79k | 78.49 |
| 2016-12-31 | $6.1M | 78k | 78.91 |
| 2016-09-30 | $6.3M | 71k | 88.99 |
| 2016-06-30 | $6.9M | 72k | 95.74 |
| 2011-09-30 | $3.4M | 100k | 33.59 |
| 2011-06-30 | $4.3M | 114k | 37.58 |
| 2011-03-31 | $4.6M | 134k | 34.32 |
| 2010-12-31 | $4.8M | 137k | 34.77 |