CVS Caremark Corporation shares owned by Atlantic Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $69k | 868 | 78.96 |
| 2023-09-30 | $121k | 1.7k | 69.82 |
| 2023-06-30 | $114k | 1.6k | 72.28 |
| 2023-03-31 | $123k | 1.6k | 74.31 |
| 2022-12-31 | $233k | 2.5k | 92.94 |
| 2022-09-30 | $184k | 1.9k | 95.49 |
| 2022-06-30 | $89k | 960 | 92.71 |
| 2022-03-31 | $97k | 960 | 101.04 |
| 2021-12-31 | $99k | 960 | 103.13 |
| 2021-09-30 | $81k | 960 | 84.38 |
| 2021-06-30 | $80k | 960 | 83.33 |
| 2020-12-31 | $66k | 960 | 68.75 |
| 2020-09-30 | $56k | 960 | 58.33 |
| 2020-06-30 | $62k | 960 | 64.58 |
| 2020-03-31 | $57k | 960 | 59.38 |
| 2019-12-31 | $71k | 960 | 73.96 |
| 2019-09-30 | $61k | 960 | 63.54 |
| 2019-06-30 | $52k | 960 | 54.17 |
| 2019-03-31 | $52k | 960 | 54.17 |
| 2018-12-31 | $118k | 1.8k | 65.41 |
| 2018-09-30 | $73k | 928 | 78.66 |
| 2018-06-30 | $62k | 960 | 64.58 |
| 2017-12-31 | $3.0k | 35 | 85.71 |
| 2017-09-30 | $45k | 557 | 80.79 |
| 2017-06-30 | $46k | 576 | 79.86 |
| 2017-03-31 | $82k | 1.0k | 78.77 |
| 2016-12-31 | $2.7M | 26k | 104.73 |