CVS Caremark Corporation shares owned by HighTower Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by HighTower Advisors
from 13F filings
Historical chart of HighTower Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by HighTower Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $119M | 1.5M | 79.01 |
| 2023-09-30 | $86M | 1.2M | 69.76 |
| 2023-06-30 | $87M | 1.3M | 69.11 |
| 2023-03-31 | $91M | 1.2M | 74.30 |
| 2022-12-31 | $117M | 1.3M | 93.18 |
| 2022-09-30 | $109M | 1.1M | 95.40 |
| 2022-06-30 | $105M | 1.1M | 92.69 |
| 2022-03-31 | $125M | 1.2M | 101.21 |
| 2021-12-31 | $128M | 1.2M | 103.14 |
| 2021-09-30 | $53M | 629k | 84.70 |
| 2021-06-30 | $48M | 571k | 83.45 |
| 2021-03-31 | $37M | 495k | 75.42 |
| 2020-12-31 | $33M | 480k | 68.25 |
| 2020-09-30 | $867k | 447k | 1.94 |
| 2020-06-30 | $23M | 355k | 64.83 |
| 2020-03-31 | $19M | 321k | 59.33 |
| 2019-12-31 | $30M | 401k | 74.26 |
| 2019-09-30 | $25M | 396k | 63.01 |
| 2019-06-30 | $23M | 419k | 54.45 |
| 2019-03-31 | $26M | 480k | 53.86 |
| 2018-12-31 | $20M | 305k | 65.55 |
| 2018-09-30 | $26M | 326k | 78.74 |
| 2018-06-30 | $19M | 299k | 64.30 |
| 2018-03-31 | $17M | 278k | 62.17 |
| 2017-12-31 | $20M | 271k | 72.60 |
| 2017-09-30 | $20M | 246k | 81.32 |
| 2017-06-30 | $21M | 257k | 80.39 |
| 2017-03-31 | $17M | 222k | 78.52 |
| 2016-12-31 | $17M | 219k | 78.95 |
| 2016-09-30 | $20M | 225k | 89.00 |
| 2016-06-30 | $19M | 195k | 95.90 |
| 2016-03-31 | $28M | 269k | 103.57 |
| 2015-12-31 | $23M | 230k | 97.93 |
| 2015-09-30 | $21M | 215k | 96.65 |
| 2015-06-30 | $7.8M | 75k | 104.87 |
| 2015-03-31 | $14M | 134k | 103.22 |
| 2014-12-31 | $9.7M | 101k | 96.31 |
| 2014-09-30 | $7.5M | 95k | 79.59 |
| 2014-06-30 | $6.7M | 90k | 75.37 |
| 2014-03-31 | $7.3M | 98k | 74.86 |
| 2013-12-31 | $8.1M | 113k | 71.57 |
| 2013-09-30 | $4.4M | 77k | 56.75 |
| 2013-06-30 | $4.4M | 77k | 57.18 |
| 2012-06-30 | $2.0M | 43k | 46.73 |
| 2012-03-31 | $2.2M | 50k | 44.79 |
| 2011-09-30 | $715k | 21k | 33.55 |