CVS Caremark Corporation shares owned by Mid-Continent Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mid-Continent Capital
from 13F filings
Historical chart of Mid-Continent Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Mid-Continent Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $59M | 614k | 96.48 |
| 2015-06-30 | $57M | 540k | 104.88 |
| 2015-03-31 | $56M | 541k | 103.21 |
| 2014-12-31 | $52M | 544k | 96.31 |
| 2014-09-30 | $46M | 575k | 79.59 |
| 2014-06-30 | $43M | 576k | 75.37 |
| 2014-03-31 | $43M | 579k | 74.86 |
| 2013-12-31 | $40M | 564k | 71.57 |
| 2013-09-30 | $32M | 560k | 56.75 |
| 2013-06-30 | $32M | 560k | 57.18 |
| 2013-03-31 | $31M | 562k | 54.99 |
| 2012-12-31 | $27M | 566k | 48.35 |
| 2012-09-30 | $27M | 566k | 48.42 |
| 2012-06-30 | $25M | 544k | 46.73 |
| 2012-03-31 | $25M | 546k | 44.80 |
| 2011-12-31 | $22M | 550k | 40.78 |
| 2011-09-30 | $23M | 684k | 33.59 |
| 2011-03-31 | $25M | 713k | 34.32 |