CVS Caremark Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $128M | 1.6M | 78.96 |
| 2023-09-30 | $117M | 1.7M | 69.82 |
| 2023-06-30 | $105M | 1.5M | 69.13 |
| 2023-03-31 | $4.3M | 57k | 74.31 |
| 2022-12-31 | $153M | 1.6M | 93.19 |
| 2022-09-30 | $174M | 1.8M | 95.37 |
| 2022-06-30 | $125M | 1.4M | 92.66 |
| 2022-03-31 | $136M | 1.3M | 101.21 |
| 2021-12-31 | $135M | 1.3M | 103.16 |
| 2021-09-30 | $106M | 1.2M | 84.87 |
| 2021-06-30 | $107M | 1.3M | 83.44 |
| 2021-03-31 | $97M | 1.3M | 75.23 |
| 2020-12-31 | $88M | 1.3M | 67.48 |
| 2020-09-30 | $86M | 1.5M | 58.40 |
| 2020-06-30 | $99M | 1.5M | 64.97 |
| 2020-03-31 | $95M | 1.6M | 59.32 |
| 2019-12-31 | $110M | 1.5M | 73.33 |
| 2019-09-30 | $94M | 1.5M | 63.07 |
| 2019-06-30 | $75M | 1.4M | 54.49 |
| 2019-03-31 | $75M | 1.4M | 54.38 |
| 2018-12-31 | $103M | 1.6M | 65.52 |
| 2018-09-30 | $102M | 1.3M | 78.72 |
| 2018-06-30 | $85M | 1.3M | 64.33 |
| 2018-03-31 | $82M | 1.3M | 62.21 |
| 2017-12-31 | $99M | 1.4M | 72.50 |
| 2017-09-30 | $122M | 1.5M | 81.32 |
| 2017-06-30 | $125M | 1.5M | 80.47 |
| 2017-03-31 | $113M | 1.4M | 78.50 |
| 2016-12-31 | $112M | 1.4M | 78.92 |
| 2016-09-30 | $128M | 1.4M | 89.00 |
| 2016-06-30 | $140M | 1.5M | 95.75 |
| 2016-03-31 | $147M | 1.4M | 103.73 |
| 2015-12-31 | $136M | 1.4M | 97.77 |
| 2015-09-30 | $133M | 1.4M | 96.48 |
| 2015-06-30 | $139M | 1.3M | 104.88 |
| 2015-03-31 | $134M | 1.3M | 103.21 |
| 2014-12-31 | $122M | 1.3M | 96.30 |
| 2014-09-30 | $101M | 1.3M | 79.59 |
| 2014-06-30 | $88M | 1.2M | 75.38 |
| 2014-03-31 | $87M | 1.2M | 74.86 |
| 2013-12-31 | $81M | 1.1M | 71.57 |
| 2013-09-30 | $64M | 1.1M | 56.74 |
| 2013-06-30 | $5.8M | 102k | 57.17 |
| 2013-03-31 | $56M | 1.0M | 54.99 |
| 2012-12-31 | $52M | 1.1M | 48.35 |
| 2012-09-30 | $46M | 955k | 48.42 |
| 2012-06-30 | $40M | 849k | 46.73 |
| 2012-03-31 | $37M | 828k | 44.80 |
| 2011-12-31 | $31M | 760k | 40.78 |
| 2011-09-30 | $26M | 775k | 33.58 |
| 2011-06-30 | $29M | 782k | 37.58 |
| 2011-03-31 | $24M | 712k | 34.32 |
| 2010-12-31 | $45M | 1.3M | 34.77 |
More positions owned by Chevy Chase Trust Holdings
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