CVS Caremark Corporation shares owned by North American Management Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by North American Management Company
from 13F filings
Historical chart of North American Management Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by North American Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $828k | 11k | 75.23 |
| 2020-12-31 | $752k | 11k | 68.30 |
| 2020-09-30 | $654k | 11k | 58.40 |
| 2020-06-30 | $743k | 11k | 64.97 |
| 2020-03-31 | $678k | 11k | 59.29 |
| 2019-12-31 | $850k | 11k | 74.33 |
| 2019-09-30 | $732k | 12k | 63.09 |
| 2019-06-30 | $680k | 13k | 54.48 |
| 2019-03-31 | $652k | 12k | 53.96 |
| 2018-12-31 | $798k | 12k | 65.49 |
| 2018-09-30 | $952k | 12k | 78.71 |
| 2018-06-30 | $788k | 12k | 64.35 |
| 2018-03-31 | $762k | 12k | 62.23 |
| 2017-12-31 | $890k | 12k | 72.48 |
| 2017-09-30 | $1.0M | 12k | 81.33 |
| 2017-06-30 | $1.2M | 15k | 80.46 |
| 2017-03-31 | $1.1M | 14k | 78.50 |
| 2016-12-31 | $1.1M | 14k | 78.92 |
| 2016-09-30 | $1.3M | 14k | 88.99 |
| 2016-06-30 | $2.0M | 21k | 95.73 |
| 2016-03-31 | $2.2M | 21k | 103.72 |
| 2015-12-31 | $2.3M | 23k | 97.76 |
| 2015-09-30 | $2.2M | 23k | 96.46 |
| 2015-06-30 | $807k | 7.7k | 104.94 |
| 2014-09-30 | $316k | 4.0k | 79.60 |
| 2014-06-30 | $299k | 4.0k | 75.31 |
| 2014-03-31 | $320k | 4.3k | 74.94 |
| 2011-06-30 | $200k | 5.3k | 37.56 |
| 2011-03-31 | $454k | 13k | 34.33 |
More positions owned by North American Management Company
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