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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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All positions including CVS Caremark Corporation held by Highlander Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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

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Unitedhealth Group Equities (UNH)
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Stryker Corp Common Equities (SYK)
Amgen Equities (AMGN)
Home Depot Equities (HD)
Cnx Res Corp Equities (CNX)
Alphabet Inc Cap Stk Cl C Equities (GOOG)
Parker-hannifin Corp Equities (PH)
Costco Wholesale Corp Equities (COST)
Jpmorgan Chase & Co Equities (JPM)
Ingredion Equities (INGR)
Bank New York Mellon Corp Equities (BK)
Cisco Sys Equities (CSCO)

View all positions for Highlander Capital Management

Top funds holding CVS Caremark Corporation

Vanguard Group
Dodge & Cox
Bank of America Corporation
Norges Bank Investment Management
Jpmorgan Chase & Co
Goldman Sachs Group
Charles Schwab Investment Management
Royal Bank of Canada
Legal & General Group
T. Rowe Price Associates
Franklin Resources
Bank of New York Mellon
Dimensional Fund Advisors
Citadel Advisors
UBS Group

View all funds holding CVS Caremark Corporation