CVS Caremark Corporation shares owned by Highlander Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Highlander Capital Management
from 13F filings
Historical chart of Highlander Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Highlander Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 39k | 79.76 |
| 2023-12-31 | $3.1M | 40k | 78.96 |
| 2023-09-30 | $2.8M | 40k | 69.81 |
| 2023-06-30 | $2.6M | 37k | 69.13 |
| 2023-03-31 | $2.7M | 36k | 74.30 |
| 2022-12-31 | $3.0M | 33k | 93.20 |
| 2022-09-30 | $3.1M | 33k | 95.37 |
| 2022-06-30 | $3.0M | 33k | 92.67 |
| 2022-03-31 | $3.6M | 35k | 101.22 |
| 2021-12-31 | $3.6M | 35k | 103.15 |
| 2021-09-30 | $3.1M | 36k | 84.85 |
| 2021-06-30 | $3.1M | 37k | 83.43 |
| 2021-03-31 | $2.8M | 37k | 75.23 |
| 2020-12-31 | $2.5M | 37k | 68.31 |
| 2020-09-30 | $2.2M | 38k | 58.39 |
| 2020-06-30 | $2.3M | 35k | 64.96 |
| 2020-03-31 | $2.6M | 44k | 59.33 |
| 2019-12-31 | $3.3M | 44k | 74.28 |
| 2019-09-30 | $2.8M | 45k | 63.07 |
| 2019-06-30 | $2.3M | 42k | 54.48 |
| 2019-03-31 | $1.7M | 31k | 53.93 |
| 2018-12-31 | $223k | 3.4k | 65.59 |
| 2018-09-30 | $307k | 3.9k | 78.72 |
| 2018-06-30 | $257k | 4.0k | 64.25 |
| 2018-03-31 | $207k | 3.4k | 60.88 |
| 2017-12-31 | $149k | 2.1k | 72.68 |
| 2017-09-30 | $167k | 2.1k | 81.46 |
| 2017-06-30 | $504k | 6.3k | 80.64 |
| 2017-03-31 | $491k | 6.3k | 78.56 |
| 2016-12-31 | $487k | 6.2k | 78.87 |
| 2016-09-30 | $214k | 2.4k | 89.17 |
| 2016-06-30 | $278k | 2.9k | 95.86 |
| 2016-03-31 | $218k | 2.1k | 103.81 |
| 2015-12-31 | $205k | 2.1k | 97.62 |
| 2015-09-30 | $57k | 600 | 95.00 |
More positions owned by Highlander Capital Management
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