Global Trust Asset Management »

CVS Caremark Corporation shares owned by Global Trust Asset Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Global Trust Asset Management from 13F filings

Historical chart of Global Trust Asset Management investment in CVS Caremark Corporation

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Global Trust Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in CVS Caremark Corporation by Global Trust Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.6M 20k 79.76
2023-12-31 $1.7M 22k 78.96
2023-09-30 $1.7M 24k 69.82
2023-06-30 $1.9M 27k 69.13
2023-03-31 $2.1M 29k 74.31
2022-12-31 $2.7M 29k 93.19
2022-09-30 $2.7M 28k 95.35
2022-06-30 $2.6M 28k 92.67
2022-03-31 $2.6M 26k 101.20
2021-12-31 $2.7M 26k 103.15
2021-09-30 $2.3M 27k 84.87
2021-06-30 $2.2M 27k 83.45
2021-03-31 $2.0M 27k 75.22
2020-12-31 $1.9M 28k 68.32
2020-09-30 $1.7M 29k 57.84
2020-06-30 $1.7M 27k 64.97
2020-03-31 $1.5M 26k 59.67
2019-12-31 $1.9M 26k 74.30
2019-09-30 $1.6M 26k 63.06
2019-06-30 $1.4M 27k 54.49
2019-03-31 $1.4M 27k 53.92
2018-12-31 $1.1M 17k 65.54
2018-09-30 $1.4M 18k 78.71
2018-06-30 $804k 13k 64.37
2018-03-31 $764k 12k 62.24
2017-12-31 $705k 9.7k 72.52