CVS Caremark Corporation shares owned by HighMark Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by HighMark Wealth Management
from 13F filings
Historical chart of HighMark Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by HighMark Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $145k | 1.9k | 75.40 |
| 2025-06-30 | $131k | 1.9k | 69.00 |
| 2025-03-31 | $35k | 517 | 67.78 |
| 2024-12-31 | $23k | 511 | 44.91 |
| 2024-09-30 | $115k | 1.8k | 62.89 |
| 2024-06-30 | $109k | 1.8k | 59.07 |
| 2024-03-31 | $162k | 2.0k | 79.76 |
| 2023-12-31 | $82k | 1.0k | 78.93 |
| 2023-09-30 | $72k | 1.0k | 69.85 |
| 2023-06-30 | $64k | 919 | 69.14 |
| 2023-03-31 | $68k | 912 | 74.28 |
| 2022-12-31 | $84k | 905 | 93.22 |
| 2022-09-30 | $86k | 900 | 95.56 |
| 2022-06-30 | $83k | 895 | 92.74 |
| 2022-03-31 | $105k | 1.0k | 101.55 |
| 2021-12-31 | $109k | 1.1k | 103.42 |
| 2021-09-30 | $89k | 1.0k | 84.92 |
| 2021-06-30 | $87k | 1.0k | 83.49 |
| 2021-03-31 | $78k | 1.0k | 75.36 |
| 2020-12-31 | $70k | 1.0k | 68.09 |
| 2020-09-30 | $15k | 263 | 57.03 |
| 2020-06-30 | $17k | 261 | 65.13 |
| 2020-03-31 | $1.6k | 27 | 59.74 |
| 2019-12-31 | $2.0k | 27 | 74.07 |
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