CVS Caremark Corporation shares owned by Bank of the West
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bank of the West
from 13F filings
Historical chart of Bank of the West investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bank of the West
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $2.3M | 24k | 93.19 |
| 2022-09-30 | $2.4M | 25k | 95.36 |
| 2022-06-30 | $2.4M | 26k | 92.67 |
| 2022-03-31 | $3.0M | 30k | 101.22 |
| 2021-12-31 | $3.2M | 31k | 103.17 |
| 2021-09-30 | $5.9M | 70k | 84.86 |
| 2021-06-30 | $5.7M | 68k | 83.44 |
| 2021-03-31 | $5.1M | 67k | 75.23 |
| 2020-12-31 | $4.6M | 67k | 68.30 |
| 2020-09-30 | $3.8M | 65k | 58.40 |
| 2020-06-30 | $4.8M | 74k | 64.97 |
| 2020-03-31 | $4.6M | 78k | 59.33 |
| 2019-12-31 | $6.2M | 83k | 74.28 |
| 2019-09-30 | $5.2M | 82k | 63.07 |
| 2019-06-30 | $4.3M | 80k | 54.49 |
| 2019-03-31 | $4.5M | 84k | 53.92 |
| 2018-12-31 | $4.8M | 73k | 65.52 |
| 2018-09-30 | $7.4M | 95k | 78.72 |
| 2018-06-30 | $5.5M | 86k | 64.35 |
| 2018-03-31 | $5.4M | 87k | 62.22 |
| 2017-12-31 | $5.6M | 78k | 72.51 |
| 2017-09-30 | $7.2M | 89k | 81.32 |
| 2017-06-30 | $6.9M | 86k | 80.47 |
| 2017-03-31 | $6.5M | 83k | 78.50 |
| 2016-12-31 | $6.5M | 82k | 78.90 |
| 2016-09-30 | $7.5M | 84k | 88.99 |
| 2016-06-30 | $5.9M | 62k | 95.75 |
| 2016-03-31 | $5.5M | 53k | 103.72 |
| 2015-12-31 | $5.6M | 58k | 97.78 |
| 2015-09-30 | $5.5M | 57k | 96.47 |
| 2015-06-30 | $6.2M | 59k | 104.88 |
| 2015-03-31 | $5.9M | 57k | 103.21 |
| 2014-12-31 | $5.4M | 57k | 96.31 |
| 2014-09-30 | $4.6M | 57k | 79.59 |
| 2014-06-30 | $4.3M | 57k | 75.38 |
| 2014-03-31 | $5.1M | 68k | 74.86 |
| 2013-12-31 | $4.9M | 68k | 71.56 |
| 2013-09-30 | $4.0M | 70k | 56.75 |
| 2013-06-30 | $4.3M | 74k | 57.18 |