CVS Caremark Corporation shares owned by K.J. Harrison & Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by K.J. Harrison & Partners
from 13F filings
Historical chart of K.J. Harrison & Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by K.J. Harrison & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $769k | 13k | 58.17 |
| 2024-06-30 | $2.0M | 33k | 59.06 |
| 2024-03-31 | $2.6M | 33k | 79.76 |
| 2023-12-31 | $4.2M | 53k | 78.96 |
| 2023-09-30 | $2.3M | 33k | 69.82 |
| 2023-06-30 | $2.8M | 40k | 68.88 |
| 2023-03-31 | $1.9M | 26k | 72.04 |
| 2022-12-31 | $3.2M | 25k | 126.22 |
| 2022-09-30 | $3.2M | 33k | 97.67 |
| 2022-06-30 | $2.3M | 25k | 92.74 |
| 2022-03-31 | $2.6M | 26k | 101.23 |
| 2021-12-31 | $3.3M | 32k | 103.33 |
| 2021-09-30 | $2.7M | 32k | 85.35 |
| 2021-06-30 | $3.2M | 38k | 83.52 |
| 2021-03-31 | $3.8M | 50k | 75.23 |
| 2020-12-31 | $3.4M | 50k | 68.30 |
| 2020-09-30 | $2.3M | 39k | 58.46 |
| 2020-06-30 | $2.6M | 39k | 64.98 |
| 2020-03-31 | $2.5M | 43k | 59.33 |
| 2019-12-31 | $2.8M | 38k | 74.29 |
| 2019-09-30 | $2.5M | 39k | 63.06 |
| 2019-06-30 | $2.5M | 45k | 54.50 |
| 2019-03-31 | $2.1M | 39k | 53.93 |
| 2018-12-31 | $2.0M | 31k | 65.51 |
| 2018-09-30 | $1.5M | 19k | 78.72 |
| 2018-06-30 | $502k | 7.8k | 64.29 |
| 2018-03-31 | $341k | 5.5k | 62.28 |
| 2017-09-30 | $3.9M | 48k | 81.32 |
| 2017-06-30 | $4.8M | 60k | 80.46 |
| 2017-03-31 | $4.3M | 54k | 78.50 |
| 2016-12-31 | $5.5M | 69k | 78.91 |
| 2016-09-30 | $3.3M | 38k | 89.00 |
| 2016-06-30 | $3.0M | 31k | 95.72 |
| 2016-03-31 | $3.3M | 31k | 103.74 |
| 2015-12-31 | $1.9M | 19k | 97.78 |
| 2015-09-30 | $1.9M | 19k | 96.48 |
| 2015-06-30 | $2.0M | 19k | 104.88 |
| 2015-03-31 | $2.1M | 20k | 103.20 |
| 2014-12-31 | $1.9M | 20k | 96.31 |
| 2014-09-30 | $1.6M | 20k | 79.60 |
| 2014-06-30 | $1.5M | 20k | 75.37 |
| 2014-03-31 | $1.5M | 20k | 74.52 |
| 2013-12-31 | $1.5M | 20k | 76.14 |
| 2013-09-30 | $1.1M | 20k | 56.75 |
| 2013-06-30 | $1.2M | 20k | 57.19 |
| 2013-03-31 | $1.1M | 20k | 55.00 |
| 2012-12-31 | $987k | 20k | 48.33 |
| 2012-09-30 | $2.9M | 60k | 48.43 |
| 2012-06-30 | $954k | 20k | 46.72 |
| 2012-03-31 | $914k | 20k | 44.76 |
| 2011-12-31 | $890k | 22k | 40.79 |
| 2011-09-30 | $2.1M | 62k | 33.58 |
| 2011-06-30 | $5.5M | 145k | 37.97 |