CVS Caremark Corporation shares owned by Northern Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Northern Capital Management
from 13F filings
Historical chart of Northern Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Northern Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $4.0M | 61k | 65.51 |
| 2018-09-30 | $4.8M | 61k | 78.71 |
| 2018-06-30 | $3.7M | 58k | 64.35 |
| 2018-03-31 | $3.7M | 59k | 62.21 |
| 2017-12-31 | $3.4M | 47k | 72.50 |
| 2017-09-30 | $4.2M | 52k | 81.32 |
| 2017-06-30 | $3.7M | 46k | 80.46 |
| 2017-03-31 | $3.4M | 44k | 78.49 |
| 2016-12-31 | $3.0M | 38k | 78.91 |
| 2016-09-30 | $4.0M | 45k | 88.99 |
| 2016-06-30 | $4.0M | 42k | 95.74 |
| 2016-03-31 | $3.7M | 36k | 103.73 |
| 2015-12-31 | $3.7M | 38k | 97.78 |
| 2015-09-30 | $3.3M | 34k | 96.47 |
| 2015-06-30 | $3.7M | 35k | 104.88 |
| 2015-03-31 | $3.7M | 36k | 103.20 |
| 2014-12-31 | $3.8M | 39k | 96.31 |
| 2014-09-30 | $3.1M | 39k | 79.59 |
| 2014-06-30 | $3.0M | 40k | 75.37 |
| 2014-03-31 | $3.0M | 40k | 74.86 |
| 2013-12-31 | $2.9M | 41k | 71.57 |
| 2013-09-30 | $2.7M | 47k | 56.74 |
| 2013-06-30 | $2.5M | 44k | 57.18 |
| 2013-03-31 | $2.8M | 51k | 54.98 |
| 2012-12-31 | $853k | 18k | 48.36 |
| 2012-09-30 | $510k | 11k | 48.46 |
More positions owned by Northern Capital Management
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