CVS Caremark Corporation shares owned by Arvest Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Arvest Trust
from 13F filings
Historical chart of Arvest Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Arvest Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $361k | 4.3k | 84.84 |
| 2021-06-30 | $354k | 4.2k | 83.49 |
| 2018-09-30 | $214k | 2.7k | 78.87 |
| 2018-03-31 | $12M | 187k | 62.21 |
| 2017-12-31 | $14M | 189k | 72.50 |
| 2017-09-30 | $16M | 195k | 81.32 |
| 2017-06-30 | $16M | 194k | 80.46 |
| 2017-03-31 | $15M | 192k | 78.50 |
| 2016-12-31 | $15M | 195k | 78.91 |
| 2016-09-30 | $18M | 197k | 88.99 |
| 2016-06-30 | $19M | 198k | 95.74 |
| 2016-03-31 | $21M | 198k | 103.73 |
| 2015-12-31 | $19M | 193k | 97.77 |
| 2015-09-30 | $19M | 194k | 96.48 |
| 2015-06-30 | $20M | 190k | 104.88 |
| 2015-03-31 | $20M | 189k | 103.21 |
| 2014-12-31 | $17M | 187k | 91.36 |
| 2014-09-30 | $15M | 183k | 79.59 |