CVS Caremark Corporation shares owned by Bollard
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bollard
from 13F filings
Historical chart of Bollard investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bollard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.0M | 28k | 69.80 |
| 2023-06-30 | $1.9M | 28k | 69.12 |
| 2023-03-31 | $2.1M | 28k | 74.33 |
| 2022-12-31 | $1.9M | 20k | 93.20 |
| 2022-09-30 | $1.9M | 20k | 95.36 |
| 2022-06-30 | $1.9M | 21k | 92.67 |
| 2022-03-31 | $2.1M | 21k | 101.22 |
| 2021-12-31 | $2.1M | 21k | 103.15 |
| 2021-09-30 | $1.7M | 20k | 84.85 |
| 2021-06-30 | $1.7M | 20k | 83.44 |
| 2021-03-31 | $1.5M | 20k | 75.22 |
| 2020-12-31 | $1.4M | 20k | 68.32 |
| 2020-09-30 | $1.2M | 20k | 58.41 |
| 2020-06-30 | $1.3M | 20k | 64.97 |
| 2020-03-31 | $1.0M | 17k | 59.34 |
| 2019-12-31 | $1.4M | 19k | 74.31 |
| 2019-09-30 | $1.2M | 19k | 63.08 |
| 2019-06-30 | $1.0M | 19k | 54.48 |
| 2019-03-31 | $998k | 19k | 53.90 |
| 2018-12-31 | $1.2M | 19k | 65.53 |
| 2018-09-30 | $1.4M | 18k | 78.71 |
| 2018-06-30 | $1.1M | 18k | 64.38 |
| 2018-03-31 | $1.1M | 18k | 62.19 |
| 2017-12-31 | $1.3M | 18k | 72.52 |
| 2017-09-30 | $1.6M | 19k | 81.34 |
| 2017-06-30 | $1.6M | 19k | 80.45 |
| 2017-03-31 | $1.5M | 19k | 78.49 |
| 2016-12-31 | $1.4M | 17k | 78.90 |
| 2016-09-30 | $1.5M | 17k | 88.96 |
| 2016-06-30 | $1.4M | 15k | 95.76 |
| 2016-03-31 | $1.6M | 15k | 103.73 |
| 2015-12-31 | $1.5M | 15k | 97.80 |
| 2015-09-30 | $1.4M | 15k | 96.50 |
| 2015-06-30 | $1.6M | 15k | 104.88 |
| 2015-03-31 | $2.1M | 20k | 103.22 |
| 2014-12-31 | $1.9M | 20k | 96.31 |
| 2014-09-30 | $1.6M | 20k | 79.61 |
| 2014-06-30 | $1.5M | 19k | 75.38 |
| 2014-03-31 | $1.4M | 19k | 74.85 |
| 2013-12-31 | $1.4M | 19k | 71.58 |
| 2013-09-30 | $1.1M | 19k | 56.76 |
| 2013-06-30 | $384k | 6.7k | 57.19 |
| 2013-03-31 | $402k | 7.3k | 54.96 |
| 2012-12-31 | $228k | 4.7k | 48.37 |
| 2012-09-30 | $228k | 4.7k | 48.42 |
| 2012-06-30 | $220k | 4.7k | 46.67 |
| 2012-03-31 | $211k | 4.7k | 44.76 |