CVS Caremark Corporation shares owned by North Star Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 39k | 62.88 |
| 2024-06-30 | $2.4M | 41k | 59.06 |
| 2024-03-31 | $4.7M | 59k | 79.76 |
| 2023-12-31 | $4.8M | 61k | 78.96 |
| 2023-09-30 | $4.4M | 62k | 69.82 |
| 2023-06-30 | $4.4M | 63k | 69.13 |
| 2023-03-31 | $4.9M | 67k | 74.31 |
| 2022-12-31 | $5.6M | 60k | 93.19 |
| 2022-09-30 | $6.3M | 66k | 95.37 |
| 2022-06-30 | $6.1M | 66k | 92.66 |
| 2022-03-31 | $6.8M | 67k | 101.22 |
| 2021-12-31 | $7.2M | 70k | 103.15 |
| 2021-09-30 | $5.8M | 68k | 84.86 |
| 2021-06-30 | $5.7M | 68k | 83.45 |
| 2021-03-31 | $5.0M | 67k | 75.23 |
| 2020-12-31 | $4.6M | 67k | 68.30 |
| 2020-09-30 | $3.8M | 66k | 58.40 |
| 2020-06-30 | $4.2M | 65k | 64.97 |
| 2020-03-31 | $4.0M | 67k | 59.33 |
| 2019-12-31 | $5.0M | 67k | 74.29 |
| 2019-09-30 | $4.2M | 66k | 63.08 |
| 2019-06-30 | $3.8M | 71k | 54.48 |
| 2019-03-31 | $3.1M | 57k | 53.93 |
| 2018-12-31 | $3.3M | 50k | 65.51 |
| 2018-09-30 | $3.9M | 50k | 78.71 |
| 2018-06-30 | $2.9M | 45k | 64.34 |
| 2018-03-31 | $1.4M | 23k | 62.21 |
| 2017-12-31 | $4.0k | 49 | 81.63 |
| 2017-09-30 | $93k | 1.1k | 80.94 |
| 2017-06-30 | $66k | 819 | 80.59 |
| 2017-03-31 | $64k | 819 | 78.14 |
| 2016-12-31 | $12k | 150 | 80.00 |
| 2016-09-30 | $68k | 760 | 89.47 |
| 2016-06-30 | $73k | 760 | 96.05 |
| 2016-03-31 | $82k | 786 | 104.33 |
| 2015-12-31 | $90k | 916 | 98.25 |
| 2015-09-30 | $88k | 916 | 96.07 |
| 2015-06-30 | $18k | 176 | 102.27 |
| 2015-03-31 | $15k | 150 | 100.00 |
| 2014-12-31 | $14k | 150 | 93.33 |
| 2014-09-30 | $12k | 150 | 80.00 |
| 2014-06-30 | $11k | 150 | 73.33 |
| 2014-03-31 | $11k | 150 | 73.33 |
More positions owned by North Star Investment Management
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