CVS Caremark Corporation shares owned by Highmount Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Highmount Capital
from 13F filings
Historical chart of Highmount Capital investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Highmount Capital 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 Highmount Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-06-30 | $551k | 5.3k | 104.95 |
| 2015-03-31 | $542k | 5.3k | 103.24 |
| 2014-12-31 | $510k | 5.3k | 96.32 |
| 2014-09-30 | $424k | 5.3k | 79.48 |
| 2014-06-30 | $402k | 5.3k | 75.35 |
| 2014-03-31 | $399k | 5.3k | 74.79 |
| 2013-12-31 | $338k | 4.7k | 71.61 |
| 2013-09-30 | $220k | 3.9k | 56.85 |
| 2013-06-30 | $276k | 4.8k | 57.26 |
| 2013-03-31 | $225k | 4.1k | 54.95 |
| 2012-12-31 | $2.0M | 41k | 48.35 |
| 2012-09-30 | $2.0M | 42k | 48.43 |
| 2012-06-30 | $1.9M | 41k | 46.73 |
| 2012-03-31 | $2.2M | 49k | 44.80 |
| 2011-12-31 | $1.8M | 45k | 40.79 |
| 2011-09-30 | $1.6M | 47k | 33.59 |
| 2011-03-31 | $1.7M | 48k | 34.31 |
| 2010-12-31 | $1.5M | 43k | 34.78 |