CVS Caremark Corporation shares owned by Northside Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Northside Capital Management
from 13F filings
Historical chart of Northside Capital Management investment in CVS Caremark Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $774k | 9.7k | 79.76 |
2023-12-31 | $766k | 9.7k | 78.96 |
2023-09-30 | $678k | 9.7k | 69.82 |
2023-06-30 | $671k | 9.7k | 69.13 |
2023-03-31 | $721k | 9.7k | 74.31 |
2022-12-31 | $904k | 9.7k | 93.19 |
2022-09-30 | $993k | 10k | 95.36 |
2022-06-30 | $965k | 10k | 92.67 |
2022-03-31 | $1.1M | 10k | 101.22 |
2021-12-31 | $1.1M | 10k | 103.14 |
2021-09-30 | $947k | 11k | 84.83 |
2021-06-30 | $932k | 11k | 83.48 |
2021-03-31 | $840k | 11k | 75.24 |
2020-12-31 | $763k | 11k | 68.34 |
2020-09-30 | $680k | 12k | 58.39 |
2020-06-30 | $942k | 15k | 64.99 |
2020-03-31 | $696k | 12k | 59.31 |
2019-12-31 | $843k | 11k | 74.33 |
2019-09-30 | $776k | 12k | 63.05 |
2019-06-30 | $633k | 12k | 54.48 |
2019-03-31 | $627k | 12k | 53.97 |
2018-12-31 | $761k | 12k | 65.50 |
2018-09-30 | $915k | 12k | 78.76 |
2018-06-30 | $748k | 12k | 64.38 |
2018-03-31 | $723k | 12k | 62.23 |
2017-12-31 | $842k | 12k | 72.47 |
2017-09-30 | $945k | 12k | 81.34 |
2017-06-30 | $1.0M | 13k | 80.48 |
2017-03-31 | $1.9M | 24k | 78.52 |
2016-12-31 | $1.0M | 13k | 78.90 |
2016-09-30 | $1.2M | 13k | 88.96 |
2016-06-30 | $1.3M | 13k | 95.73 |
2016-03-31 | $1.3M | 13k | 103.77 |
2015-12-31 | $732k | 7.5k | 97.83 |
2015-09-30 | $734k | 7.6k | 96.50 |
2015-06-30 | $798k | 7.6k | 104.92 |
2015-03-31 | $785k | 7.6k | 103.21 |
2014-12-31 | $733k | 7.6k | 96.37 |
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