CVS Caremark Corporation shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $2.4M | 33k | 74.29 |
| 2019-09-30 | $2.1M | 34k | 63.06 |
| 2019-06-30 | $1.1M | 21k | 54.48 |
| 2019-03-31 | $1.2M | 22k | 53.94 |
| 2018-12-31 | $2.0M | 30k | 65.51 |
| 2018-09-30 | $1.4M | 18k | 78.71 |
| 2018-06-30 | $1.0M | 16k | 64.37 |
| 2018-03-31 | $1.0M | 17k | 62.22 |
| 2017-12-31 | $1.6M | 22k | 72.51 |
| 2017-09-30 | $3.1M | 39k | 81.32 |
| 2017-06-30 | $3.2M | 40k | 80.48 |
| 2017-03-31 | $371k | 4.7k | 78.54 |
| 2016-12-31 | $778k | 9.9k | 78.92 |
| 2016-09-30 | $1.4M | 15k | 89.02 |
| 2016-06-30 | $1.4M | 15k | 95.72 |
| 2016-03-31 | $1.1M | 11k | 103.68 |
| 2015-12-31 | $1.4M | 14k | 97.75 |
| 2012-09-30 | $1.4M | 29k | 48.43 |
| 2012-06-30 | $1.3M | 29k | 46.72 |
| 2012-03-31 | $1.3M | 29k | 44.81 |
| 2011-12-31 | $985k | 24k | 40.77 |
| 2011-09-30 | $1.0M | 30k | 33.57 |
More positions owned by Highstreet Asset Management
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