CVS Caremark Corporation shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 41k | 77.12 |
| 2025-06-30 | $6.1M | 90k | 67.43 |
| 2025-03-31 | $6.3M | 93k | 67.75 |
| 2024-12-31 | $6.3M | 101k | 62.88 |
| 2024-06-30 | $6.1M | 104k | 59.06 |
| 2024-03-31 | $8.2M | 103k | 79.76 |
| 2023-12-31 | $8.4M | 107k | 78.96 |
| 2023-09-30 | $7.6M | 109k | 69.82 |
| 2023-06-30 | $7.7M | 111k | 69.13 |
| 2023-03-31 | $8.2M | 110k | 74.31 |
| 2022-12-31 | $6.9M | 74k | 93.19 |
| 2022-09-30 | $7.2M | 75k | 95.37 |
| 2022-06-30 | $7.1M | 77k | 92.66 |
| 2022-03-31 | $8.3M | 82k | 101.21 |
| 2021-12-31 | $8.2M | 80k | 103.17 |
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