CVS Caremark Corporation shares owned by Narwhal Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Narwhal Capital Management
from 13F filings
Historical chart of Narwhal Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Narwhal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 27k | 62.88 |
| 2024-06-30 | $2.2M | 37k | 59.06 |
| 2024-03-31 | $3.1M | 39k | 79.76 |
| 2023-12-31 | $4.2M | 53k | 78.96 |
| 2023-09-30 | $4.1M | 59k | 69.82 |
| 2023-06-30 | $4.1M | 59k | 69.13 |
| 2023-03-31 | $3.6M | 48k | 74.31 |
| 2022-12-31 | $4.6M | 49k | 93.19 |
| 2022-09-30 | $4.2M | 44k | 95.38 |
| 2022-06-30 | $3.8M | 42k | 92.66 |
| 2022-03-31 | $4.2M | 41k | 101.21 |
| 2021-12-31 | $5.2M | 51k | 103.17 |
| 2021-09-30 | $4.3M | 50k | 84.86 |
| 2021-06-30 | $4.2M | 50k | 83.44 |
| 2021-03-31 | $3.7M | 49k | 75.22 |
| 2020-12-31 | $3.5M | 51k | 68.31 |
| 2020-09-30 | $4.1M | 70k | 58.41 |
| 2020-06-30 | $4.0M | 62k | 64.97 |
| 2020-03-31 | $3.8M | 65k | 59.33 |
| 2019-12-31 | $3.8M | 51k | 74.29 |
| 2019-09-30 | $3.2M | 51k | 63.07 |
| 2019-06-30 | $3.6M | 67k | 54.49 |
| 2019-03-31 | $3.7M | 69k | 53.94 |
| 2018-12-31 | $3.0M | 45k | 65.53 |
| 2018-09-30 | $2.2M | 28k | 78.70 |
| 2018-06-30 | $1.7M | 27k | 64.36 |
| 2018-03-31 | $1.1M | 17k | 62.21 |
| 2017-12-31 | $363k | 5.0k | 72.60 |
| 2017-09-30 | $2.5M | 31k | 81.33 |
| 2017-06-30 | $2.6M | 32k | 80.45 |
| 2017-03-31 | $1.3M | 16k | 78.51 |
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