CVS Caremark Corporation shares owned by Clear Harbor Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Clear Harbor Asset Management
from 13F filings
Historical chart of Clear Harbor Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Clear Harbor Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 13k | 78.96 |
| 2023-09-30 | $768k | 11k | 69.82 |
| 2023-06-30 | $794k | 12k | 69.13 |
| 2023-03-31 | $828k | 11k | 74.31 |
| 2022-12-31 | $953k | 10k | 93.19 |
| 2022-09-30 | $1.1M | 12k | 95.39 |
| 2022-06-30 | $1.1M | 12k | 92.63 |
| 2022-03-31 | $1.3M | 13k | 101.18 |
| 2021-12-31 | $1.3M | 13k | 103.14 |
| 2021-09-30 | $1.1M | 13k | 84.85 |
| 2021-06-30 | $1.2M | 15k | 83.45 |
| 2021-03-31 | $1.1M | 14k | 75.22 |
| 2020-12-31 | $1.1M | 17k | 68.31 |
| 2020-09-30 | $321k | 5.5k | 58.40 |
| 2020-06-30 | $357k | 5.5k | 64.96 |
| 2020-03-31 | $326k | 5.5k | 59.32 |
| 2019-12-31 | $449k | 6.0k | 74.29 |
| 2019-09-30 | $518k | 8.2k | 63.04 |
| 2019-06-30 | $718k | 13k | 54.47 |
| 2019-03-31 | $476k | 8.8k | 53.94 |
| 2018-12-31 | $559k | 8.5k | 65.53 |
| 2018-09-30 | $452k | 6.4k | 70.65 |
| 2018-06-30 | $418k | 6.5k | 64.33 |
| 2018-03-31 | $398k | 6.4k | 62.21 |
| 2017-12-31 | $391k | 5.4k | 72.43 |
| 2017-09-30 | $480k | 5.9k | 81.38 |
| 2017-06-30 | $457k | 5.9k | 77.48 |
| 2017-03-31 | $463k | 5.9k | 78.50 |
| 2016-12-31 | $544k | 6.9k | 78.86 |
| 2016-09-30 | $703k | 7.9k | 89.01 |
| 2016-06-30 | $756k | 7.9k | 95.72 |
| 2016-03-31 | $923k | 8.9k | 103.73 |
| 2015-12-31 | $870k | 8.9k | 97.77 |
| 2015-09-30 | $1.0M | 10k | 96.46 |
| 2015-06-30 | $1.1M | 10k | 104.87 |
| 2015-03-31 | $1.0M | 10k | 103.19 |
| 2014-12-31 | $974k | 10k | 96.27 |
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