CVS Caremark Corporation shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $269k | 3.4k | 79.76 |
2023-12-31 | $287k | 3.6k | 78.96 |
2023-09-30 | $327k | 4.7k | 69.82 |
2023-06-30 | $327k | 4.7k | 69.13 |
2023-03-31 | $406k | 5.5k | 74.31 |
2022-12-31 | $462k | 5.0k | 93.16 |
2022-09-30 | $469k | 4.9k | 95.44 |
2022-06-30 | $453k | 4.9k | 92.75 |
2022-03-31 | $494k | 4.9k | 101.15 |
2021-12-31 | $448k | 4.3k | 103.13 |
2021-09-30 | $355k | 4.2k | 84.83 |
2021-06-30 | $338k | 4.1k | 83.46 |
2021-03-31 | $306k | 4.1k | 75.22 |
2020-12-31 | $278k | 4.1k | 68.34 |
2020-09-30 | $204k | 3.5k | 58.29 |
2020-06-30 | $232k | 3.6k | 65.00 |
2019-12-31 | $258k | 3.5k | 74.16 |
2019-09-30 | $226k | 3.6k | 63.15 |
2017-12-31 | $155k | 2.1k | 72.57 |
2017-09-30 | $174k | 2.1k | 81.46 |
2017-06-30 | $39k | 480 | 81.25 |
2016-09-30 | $324k | 3.6k | 88.88 |
2016-06-30 | $255k | 2.7k | 95.80 |
2016-03-31 | $283k | 2.7k | 103.71 |
2015-12-31 | $250k | 2.6k | 97.84 |