CVS Caremark Corporation shares owned by Logan Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 19k | 62.88 |
| 2024-03-31 | $1.5M | 19k | 79.76 |
| 2023-09-30 | $1.4M | 21k | 69.82 |
| 2023-06-30 | $1.3M | 19k | 69.13 |
| 2023-03-31 | $1.4M | 19k | 74.31 |
| 2022-12-31 | $1.6M | 18k | 93.19 |
| 2022-09-30 | $1.6M | 17k | 95.39 |
| 2022-06-30 | $1.5M | 16k | 92.64 |
| 2022-03-31 | $1.5M | 15k | 101.27 |
| 2021-12-31 | $1.6M | 16k | 103.20 |
| 2021-09-30 | $1.3M | 16k | 84.84 |
| 2021-06-30 | $617k | 7.4k | 83.38 |
| 2021-03-31 | $1.1M | 15k | 75.25 |
| 2020-12-31 | $939k | 14k | 68.28 |
| 2020-09-30 | $369k | 6.3k | 58.38 |
| 2020-06-30 | $364k | 5.6k | 64.91 |
| 2020-03-31 | $244k | 4.1k | 59.44 |
| 2019-12-31 | $279k | 3.8k | 74.32 |
| 2019-09-30 | $218k | 3.5k | 63.12 |
| 2015-03-31 | $261k | 2.5k | 103.33 |
| 2014-12-31 | $339k | 3.5k | 96.17 |
| 2014-09-30 | $281k | 3.5k | 79.69 |
| 2014-06-30 | $257k | 3.4k | 75.48 |
| 2014-03-31 | $232k | 3.1k | 74.81 |
| 2013-12-31 | $226k | 3.2k | 71.52 |