CVS Caremark Corporation shares owned by Northstar
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Northstar
from 13F filings
Historical chart of Northstar investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Northstar
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $773k | 12k | 62.88 |
| 2024-06-30 | $883k | 15k | 59.06 |
| 2024-03-31 | $1.2M | 15k | 79.76 |
| 2023-12-31 | $1.3M | 16k | 78.96 |
| 2023-09-30 | $1.3M | 18k | 69.83 |
| 2023-06-30 | $1.5M | 22k | 69.13 |
| 2023-03-31 | $1.7M | 22k | 74.31 |
| 2022-12-31 | $2.1M | 22k | 93.19 |
| 2022-09-30 | $2.1M | 22k | 95.31 |
| 2022-06-30 | $2.0M | 22k | 92.63 |
| 2022-03-31 | $2.2M | 22k | 101.22 |
| 2021-12-31 | $2.3M | 22k | 103.16 |
| 2021-09-30 | $1.9M | 23k | 84.88 |
| 2021-06-30 | $2.0M | 23k | 83.44 |
| 2021-03-31 | $1.8M | 23k | 75.23 |
| 2020-12-31 | $1.8M | 27k | 68.28 |
| 2020-09-30 | $1.4M | 23k | 58.42 |
| 2020-06-30 | $1.3M | 20k | 64.94 |
| 2020-03-31 | $1.3M | 22k | 59.34 |
| 2019-12-31 | $1.6M | 22k | 74.26 |
| 2019-09-30 | $1.4M | 22k | 63.09 |
| 2019-06-30 | $1.2M | 23k | 54.49 |
| 2019-03-31 | $1.2M | 23k | 53.94 |
| 2018-12-31 | $1.5M | 23k | 65.53 |
| 2018-09-30 | $1.8M | 22k | 78.69 |
| 2018-06-30 | $1.4M | 23k | 64.04 |
| 2018-03-31 | $1.4M | 23k | 62.24 |
| 2017-12-31 | $1.6M | 22k | 71.41 |
| 2017-09-30 | $2.1M | 25k | 81.22 |
| 2017-06-30 | $2.0M | 26k | 80.35 |
| 2017-03-31 | $2.0M | 26k | 77.96 |
| 2016-12-31 | $2.1M | 28k | 75.81 |
| 2016-09-30 | $2.3M | 26k | 89.25 |
| 2016-06-30 | $1.9M | 19k | 95.73 |
| 2016-03-31 | $2.0M | 19k | 103.71 |
| 2015-12-31 | $1.9M | 19k | 97.67 |
| 2015-09-30 | $1.9M | 19k | 98.66 |
| 2015-06-30 | $2.0M | 19k | 104.86 |
| 2015-03-31 | $1.9M | 19k | 103.18 |
| 2014-12-31 | $1.8M | 19k | 96.32 |