CVS Caremark Corporation shares owned by Coastline Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Coastline Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3k | 100 | 62.88 |
| 2023-09-30 | $864k | 12k | 69.82 |
| 2023-06-30 | $1.1M | 17k | 69.13 |
| 2023-03-31 | $1.8M | 19k | 93.19 |
| 2022-12-31 | $1.8M | 19k | 93.19 |
| 2022-09-30 | $2.5M | 26k | 95.37 |
| 2022-06-30 | $2.6M | 28k | 92.64 |
| 2022-03-31 | $2.6M | 26k | 101.23 |
| 2021-12-31 | $2.8M | 27k | 103.15 |
| 2021-09-30 | $2.3M | 27k | 84.86 |
| 2021-06-30 | $2.3M | 27k | 83.44 |
| 2021-03-31 | $2.1M | 28k | 75.23 |
| 2020-12-31 | $2.2M | 32k | 68.30 |
| 2020-09-30 | $1.8M | 30k | 58.41 |
| 2020-06-30 | $2.1M | 33k | 64.97 |
| 2020-03-31 | $2.1M | 35k | 59.32 |
| 2019-12-31 | $2.6M | 35k | 74.29 |
| 2019-09-30 | $2.2M | 35k | 63.07 |
| 2019-06-30 | $1.7M | 32k | 54.49 |
| 2019-03-31 | $1.7M | 31k | 53.94 |
| 2018-12-31 | $2.1M | 32k | 65.51 |
| 2018-09-30 | $2.1M | 27k | 78.74 |
| 2018-06-30 | $1.8M | 28k | 64.36 |
| 2018-03-31 | $1.7M | 28k | 62.20 |
| 2017-12-31 | $2.1M | 29k | 72.49 |
| 2017-09-30 | $2.9M | 36k | 81.31 |
| 2017-06-30 | $2.9M | 37k | 80.47 |
| 2017-03-31 | $2.9M | 37k | 78.50 |
| 2016-12-31 | $2.9M | 37k | 78.90 |
| 2016-09-30 | $3.3M | 37k | 88.98 |
| 2016-06-30 | $3.6M | 37k | 95.75 |
| 2016-03-31 | $3.9M | 38k | 103.72 |
| 2015-12-31 | $3.8M | 39k | 97.78 |
| 2015-09-30 | $3.8M | 39k | 96.48 |
| 2015-06-30 | $4.2M | 40k | 104.87 |
| 2015-03-31 | $4.2M | 40k | 103.21 |
| 2014-12-31 | $4.8M | 50k | 96.32 |
| 2014-09-30 | $3.4M | 43k | 79.59 |
| 2014-06-30 | $3.4M | 46k | 75.37 |
| 2014-03-31 | $3.5M | 47k | 74.87 |
| 2013-12-31 | $3.5M | 50k | 71.57 |
| 2013-09-30 | $2.8M | 50k | 56.75 |
| 2013-06-30 | $2.9M | 50k | 57.17 |
| 2013-03-31 | $3.0M | 54k | 54.99 |
| 2012-12-31 | $2.5M | 52k | 48.36 |
| 2012-09-30 | $1.0M | 21k | 48.44 |
| 2012-06-30 | $987k | 21k | 46.71 |
| 2012-03-31 | $969k | 22k | 44.82 |
| 2011-12-31 | $882k | 22k | 40.80 |
| 2011-09-30 | $748k | 22k | 33.58 |
| 2011-06-30 | $818k | 22k | 37.59 |
| 2011-03-31 | $747k | 22k | 34.32 |