CVS Caremark Corporation shares owned by BTC Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by BTC Capital Management
from 13F filings
Historical chart of BTC Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by BTC Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $374k | 6.0k | 62.88 |
| 2024-06-30 | $419k | 7.1k | 59.06 |
| 2024-03-31 | $8.4M | 106k | 79.76 |
| 2023-09-30 | $6.6M | 95k | 69.82 |
| 2023-06-30 | $6.6M | 96k | 69.13 |
| 2023-03-31 | $5.3M | 72k | 74.31 |
| 2022-12-31 | $6.4M | 69k | 93.19 |
| 2022-09-30 | $6.2M | 65k | 95.14 |
| 2022-06-30 | $6.0M | 65k | 92.57 |
| 2022-03-31 | $6.4M | 63k | 101.25 |
| 2021-12-31 | $6.5M | 63k | 103.01 |
| 2021-09-30 | $5.1M | 61k | 84.80 |
| 2021-06-30 | $5.3M | 64k | 83.41 |
| 2021-03-31 | $5.5M | 73k | 75.22 |
| 2020-12-31 | $4.9M | 72k | 68.30 |
| 2020-09-30 | $7.8M | 134k | 58.32 |
| 2020-06-30 | $8.2M | 126k | 64.96 |
| 2020-03-31 | $7.4M | 124k | 59.35 |
| 2019-12-31 | $9.6M | 129k | 74.33 |
| 2019-09-30 | $8.5M | 135k | 63.09 |
| 2019-06-30 | $7.4M | 136k | 54.51 |
| 2019-03-31 | $6.1M | 113k | 53.93 |
| 2018-12-31 | $6.3M | 96k | 65.44 |
| 2018-09-30 | $6.1M | 78k | 78.72 |
| 2018-06-30 | $5.5M | 86k | 64.48 |
| 2018-03-31 | $5.3M | 86k | 62.20 |
| 2017-12-31 | $6.2M | 86k | 72.29 |
| 2017-09-30 | $7.8M | 96k | 81.30 |
| 2017-06-30 | $7.8M | 97k | 80.43 |
| 2017-03-31 | $6.6M | 84k | 78.43 |
| 2016-12-31 | $5.3M | 68k | 78.89 |
| 2016-09-30 | $5.8M | 65k | 88.97 |
| 2016-06-30 | $4.2M | 44k | 95.68 |
| 2016-03-31 | $6.4M | 61k | 103.92 |
| 2015-12-31 | $5.8M | 59k | 97.85 |
| 2015-09-30 | $4.2M | 44k | 96.59 |
| 2015-06-30 | $4.5M | 43k | 105.10 |
| 2015-03-31 | $4.1M | 40k | 103.22 |
| 2014-12-31 | $4.0M | 41k | 96.34 |
| 2014-09-30 | $5.2M | 66k | 79.60 |