CVS Caremark Corporation shares owned by Northeast Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 21k | 62.88 |
| 2024-06-30 | $2.3M | 38k | 59.06 |
| 2024-03-31 | $14M | 179k | 79.76 |
| 2023-12-31 | $16M | 207k | 78.96 |
| 2023-09-30 | $16M | 223k | 69.82 |
| 2023-06-30 | $18M | 256k | 69.13 |
| 2023-03-31 | $20M | 265k | 74.31 |
| 2022-12-31 | $24M | 261k | 93.19 |
| 2022-09-30 | $25M | 265k | 95.37 |
| 2022-06-30 | $24M | 260k | 92.66 |
| 2022-03-31 | $27M | 265k | 101.21 |
| 2021-12-31 | $27M | 264k | 103.16 |
| 2021-09-30 | $22M | 255k | 84.86 |
| 2021-06-30 | $20M | 241k | 83.44 |
| 2021-03-31 | $18M | 238k | 75.23 |
| 2020-12-31 | $16M | 233k | 68.30 |
| 2020-09-30 | $13M | 226k | 58.40 |
| 2020-06-30 | $15M | 224k | 64.97 |
| 2020-03-31 | $13M | 213k | 59.33 |
| 2019-12-31 | $16M | 212k | 74.29 |
| 2019-09-30 | $13M | 208k | 63.07 |
| 2019-06-30 | $13M | 244k | 54.49 |
| 2019-03-31 | $15M | 276k | 53.93 |
| 2018-12-31 | $18M | 273k | 65.52 |
| 2018-09-30 | $21M | 272k | 78.72 |
| 2018-06-30 | $18M | 271k | 64.35 |
| 2018-03-31 | $17M | 272k | 62.21 |
| 2017-12-31 | $21M | 287k | 72.50 |
| 2017-09-30 | $24M | 293k | 81.32 |
| 2017-06-30 | $24M | 296k | 80.46 |
| 2017-03-31 | $24M | 299k | 78.50 |
| 2016-12-31 | $24M | 303k | 78.91 |
| 2016-09-30 | $26M | 295k | 88.99 |
| 2016-06-30 | $28M | 293k | 95.74 |
| 2016-03-31 | $31M | 299k | 103.73 |
| 2015-12-31 | $30M | 304k | 97.77 |
| 2015-09-30 | $29M | 304k | 96.48 |
| 2015-06-30 | $32M | 308k | 104.88 |
| 2015-03-31 | $32M | 313k | 103.21 |
| 2014-12-31 | $31M | 322k | 96.31 |
| 2014-09-30 | $26M | 323k | 79.59 |
| 2014-06-30 | $24M | 323k | 75.37 |
| 2014-03-31 | $24M | 326k | 74.86 |
| 2013-12-31 | $24M | 334k | 71.57 |
| 2013-09-30 | $19M | 335k | 56.75 |
| 2013-06-30 | $19M | 337k | 57.18 |
| 2013-03-31 | $19M | 345k | 54.99 |
| 2012-09-30 | $17M | 360k | 48.42 |
| 2012-06-30 | $17M | 356k | 46.73 |
| 2012-03-31 | $15M | 339k | 44.80 |
| 2011-12-31 | $13M | 327k | 40.78 |
| 2011-09-30 | $12M | 342k | 33.59 |
| 2011-06-30 | $13M | 342k | 37.58 |
| 2011-03-31 | $12M | 361k | 34.32 |
| 2010-12-31 | $13M | 379k | 34.77 |
More positions owned by Northeast Investment Management
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