CVS Caremark Corporation shares owned by TrueNorth
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $75 | 1 | 75.00 |
| 2023-09-30 | $7.8k | 111 | 69.83 |
| 2023-06-30 | $7.7k | 111 | 69.14 |
| 2023-03-31 | $74k | 1.0k | 74.31 |
| 2022-12-31 | $2.5M | 27k | 93.19 |
| 2022-09-30 | $2.6M | 28k | 95.36 |
| 2022-06-30 | $2.6M | 28k | 92.67 |
| 2022-03-31 | $2.8M | 28k | 101.22 |
| 2021-12-31 | $3.5M | 34k | 103.16 |
| 2021-09-30 | $3.4M | 41k | 84.87 |
| 2021-06-30 | $3.4M | 41k | 83.43 |
| 2021-03-31 | $3.3M | 43k | 75.24 |
| 2020-12-31 | $2.2M | 32k | 68.31 |
| 2020-09-30 | $2.0k | 41 | 48.78 |
| 2018-12-31 | $2.0k | 33 | 60.61 |
| 2015-12-31 | $722k | 7.6k | 95.25 |
| 2015-09-30 | $518k | 5.6k | 93.00 |
| 2015-06-30 | $611k | 5.8k | 104.80 |
| 2015-03-31 | $506k | 4.9k | 103.27 |
| 2014-12-31 | $456k | 4.7k | 96.41 |
| 2014-09-30 | $382k | 4.8k | 79.58 |