CVS Caremark Corporation shares owned by NorthCoast Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by NorthCoast Asset Management
from 13F filings
Historical chart of NorthCoast Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by NorthCoast Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $6.1M | 72k | 84.95 |
| 2021-06-30 | $6.0M | 72k | 83.53 |
| 2021-03-31 | $8.0M | 106k | 75.33 |
| 2020-12-31 | $25M | 360k | 68.40 |
| 2020-09-30 | $21M | 364k | 58.47 |
| 2020-06-30 | $16M | 241k | 65.06 |
| 2020-03-31 | $14M | 241k | 59.33 |
| 2019-12-31 | $233k | 3.1k | 74.32 |
| 2018-09-30 | $2.1M | 27k | 78.70 |
| 2018-06-30 | $1.7M | 27k | 64.34 |
| 2018-03-31 | $2.1M | 34k | 62.21 |
| 2017-12-31 | $2.6M | 36k | 72.51 |
| 2016-09-30 | $2.2M | 25k | 88.98 |
| 2012-12-31 | $31M | 633k | 48.35 |
| 2012-09-30 | $44M | 914k | 48.42 |
| 2012-06-30 | $44M | 933k | 46.73 |
| 2012-03-31 | $41M | 925k | 44.80 |
| 2011-12-31 | $39M | 950k | 40.78 |
More positions owned by NorthCoast Asset Management
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