CVS Caremark Corporation shares owned by Bank Of Hawaii
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bank Of Hawaii
from 13F filings
Historical chart of Bank Of Hawaii investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Bank Of Hawaii consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Bank Of Hawaii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $415k | 5.3k | 78.96 |
| 2023-09-30 | $393k | 5.6k | 69.82 |
| 2023-06-30 | $382k | 5.5k | 69.13 |
| 2023-03-31 | $462k | 6.2k | 74.31 |
| 2022-12-31 | $906k | 9.7k | 93.19 |
| 2022-09-30 | $1.2M | 13k | 95.39 |
| 2022-06-30 | $1.2M | 13k | 92.62 |
| 2022-03-31 | $1.3M | 13k | 101.19 |
| 2021-12-31 | $1.3M | 13k | 103.16 |
| 2021-09-30 | $1.0M | 12k | 84.86 |
| 2021-06-30 | $929k | 11k | 83.41 |
| 2021-03-31 | $964k | 13k | 75.22 |
| 2020-12-31 | $888k | 13k | 68.32 |
| 2020-09-30 | $990k | 17k | 58.37 |
| 2020-06-30 | $1.3M | 20k | 65.00 |
| 2020-03-31 | $1.1M | 19k | 59.36 |
| 2019-12-31 | $1.5M | 20k | 74.32 |
| 2019-09-30 | $1.2M | 19k | 63.09 |
| 2019-06-30 | $980k | 18k | 54.46 |
| 2019-03-31 | $745k | 14k | 53.94 |
| 2018-12-31 | $875k | 13k | 65.53 |
| 2018-09-30 | $942k | 12k | 78.71 |
| 2018-06-30 | $777k | 12k | 64.32 |
| 2018-03-31 | $754k | 12k | 62.25 |
| 2017-12-31 | $956k | 13k | 72.54 |
| 2017-09-30 | $992k | 12k | 81.38 |
| 2017-06-30 | $612k | 7.6k | 80.47 |
| 2017-03-31 | $454k | 5.8k | 78.43 |
| 2016-12-31 | $279k | 3.3k | 83.33 |
| 2016-09-30 | $318k | 3.3k | 95.24 |
| 2016-06-30 | $318k | 3.3k | 95.24 |
| 2016-03-31 | $411k | 4.0k | 104.00 |
| 2015-12-31 | $390k | 4.0k | 98.67 |
| 2015-09-30 | $1.4M | 15k | 96.42 |
| 2015-06-30 | $1.1M | 11k | 103.84 |
| 2015-03-31 | $1.5M | 15k | 103.18 |
| 2014-12-31 | $593k | 6.1k | 96.50 |
| 2014-09-30 | $282k | 3.4k | 83.33 |
| 2014-06-30 | $975k | 13k | 75.34 |
| 2014-03-31 | $251k | 3.4k | 74.07 |
| 2013-12-31 | $998k | 14k | 71.55 |
| 2013-09-30 | $792k | 14k | 56.75 |
| 2013-06-30 | $798k | 14k | 57.22 |
| 2011-12-31 | $90k | 2.2k | 40.76 |