CVS Caremark Corporation shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Hallmark Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 65k | 62.88 |
| 2024-06-30 | $2.9M | 49k | 59.06 |
| 2024-03-31 | $21M | 262k | 79.76 |
| 2023-12-31 | $21M | 260k | 78.96 |
| 2023-09-30 | $17M | 249k | 69.82 |
| 2023-06-30 | $17M | 244k | 69.13 |
| 2023-03-31 | $18M | 244k | 74.31 |
| 2022-12-31 | $22M | 235k | 93.19 |
| 2022-09-30 | $23M | 239k | 95.37 |
| 2022-06-30 | $23M | 244k | 92.66 |
| 2022-03-31 | $25M | 248k | 101.34 |
| 2021-12-31 | $27M | 259k | 103.16 |
| 2021-09-30 | $23M | 271k | 84.86 |
| 2021-06-30 | $23M | 275k | 83.44 |
| 2021-03-31 | $21M | 282k | 75.23 |
| 2020-12-31 | $19M | 277k | 68.30 |
| 2020-09-30 | $17M | 282k | 58.40 |
| 2020-06-30 | $15M | 226k | 64.97 |
| 2020-03-31 | $13M | 225k | 59.33 |
| 2019-12-31 | $16M | 221k | 74.29 |
| 2019-09-30 | $14M | 223k | 63.07 |
| 2019-06-30 | $12M | 217k | 54.49 |
| 2019-03-31 | $11M | 199k | 53.93 |
| 2018-12-31 | $12M | 180k | 65.52 |
| 2018-09-30 | $15M | 191k | 78.72 |
| 2018-06-30 | $12M | 190k | 64.35 |
| 2018-03-31 | $12M | 186k | 62.21 |
| 2017-12-31 | $12M | 164k | 72.50 |
| 2017-09-30 | $16M | 198k | 81.32 |
| 2017-06-30 | $16M | 194k | 80.46 |
| 2017-03-31 | $15M | 191k | 78.48 |
| 2016-12-31 | $13M | 164k | 78.95 |
| 2016-09-30 | $13M | 151k | 88.98 |
| 2016-06-30 | $14M | 146k | 95.81 |
| 2016-03-31 | $14M | 137k | 103.73 |
| 2015-12-31 | $13M | 135k | 97.77 |
| 2015-09-30 | $13M | 135k | 96.48 |
| 2015-06-30 | $14M | 135k | 104.88 |
| 2015-03-31 | $15M | 142k | 103.21 |
| 2014-12-31 | $15M | 150k | 96.31 |
| 2014-09-30 | $12M | 150k | 79.59 |
| 2014-06-30 | $12M | 155k | 75.37 |
| 2014-03-31 | $12M | 155k | 74.86 |
| 2013-12-31 | $12M | 163k | 71.57 |
| 2013-09-30 | $9.7M | 172k | 56.75 |
| 2013-06-30 | $9.9M | 173k | 57.18 |
| 2013-03-31 | $9.7M | 177k | 54.99 |
| 2012-12-31 | $8.5M | 177k | 48.35 |
| 2012-09-30 | $8.5M | 176k | 48.42 |
| 2012-06-30 | $8.3M | 178k | 46.73 |
| 2012-03-31 | $8.0M | 180k | 44.80 |
| 2011-12-31 | $7.5M | 185k | 40.78 |
| 2011-09-30 | $6.3M | 186k | 33.59 |
| 2011-06-30 | $7.1M | 188k | 37.58 |
| 2011-03-31 | $6.4M | 186k | 34.32 |
More positions owned by Hallmark Capital Management
View all positions for Hallmark Capital Management