CVS Caremark Corporation shares owned by HighPoint Advisor
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 58k | 62.88 |
| 2024-06-30 | $4.8M | 75k | 63.17 |
| 2024-03-31 | $2.8M | 49k | 56.46 |
| 2023-12-31 | $3.9M | 49k | 78.98 |
| 2022-06-30 | $4.0M | 42k | 93.19 |
| 2021-09-30 | $3.7M | 43k | 84.86 |
| 2021-06-30 | $3.6M | 43k | 83.45 |
| 2021-03-31 | $1.8M | 24k | 74.08 |
| 2020-12-31 | $1.6M | 22k | 73.51 |
| 2020-09-30 | $1.4M | 22k | 61.40 |
| 2020-06-30 | $1.4M | 21k | 64.58 |
| 2020-03-31 | $1.4M | 18k | 74.54 |
| 2019-12-31 | $1.4M | 18k | 74.54 |
| 2019-09-30 | $1.3M | 18k | 72.42 |
| 2019-06-30 | $1.1M | 20k | 55.47 |
| 2019-03-31 | $835k | 15k | 55.32 |
| 2018-12-31 | $940k | 14k | 69.85 |
| 2018-09-30 | $939k | 13k | 72.86 |
| 2018-06-30 | $938k | 13k | 73.24 |
| 2018-03-31 | $845k | 13k | 66.00 |
| 2017-12-31 | $796k | 11k | 70.15 |
| 2017-09-30 | $698k | 10k | 69.40 |
| 2017-06-30 | $812k | 10k | 77.92 |
| 2017-03-31 | $812k | 10k | 77.92 |
| 2016-12-31 | $834k | 10k | 80.66 |
| 2016-09-30 | $648k | 8.7k | 74.28 |
| 2016-06-30 | $1.4M | 14k | 97.42 |
| 2016-03-31 | $1.4M | 14k | 101.43 |
| 2015-12-31 | $1.5M | 15k | 95.61 |
| 2015-09-30 | $1.0M | 10k | 96.48 |