CVS Caremark Corporation shares owned by Equitable Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Equitable Trust
from 13F filings
Historical chart of Equitable Trust investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Equitable 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 Equitable Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 24k | 62.88 |
| 2024-06-30 | $1.7M | 29k | 59.06 |
| 2024-03-31 | $2.7M | 34k | 79.76 |
| 2023-12-31 | $2.2M | 27k | 78.96 |
| 2023-09-30 | $1.1M | 16k | 69.82 |
| 2023-06-30 | $639k | 9.2k | 69.13 |
| 2023-03-31 | $686k | 9.2k | 74.31 |
| 2022-12-31 | $642k | 6.9k | 93.19 |
| 2022-09-30 | $657k | 6.9k | 95.36 |
| 2022-06-30 | $653k | 7.0k | 92.69 |
| 2022-03-31 | $720k | 7.1k | 101.25 |
| 2021-12-31 | $715k | 6.9k | 103.21 |
| 2021-09-30 | $662k | 7.8k | 84.90 |
| 2021-06-30 | $625k | 7.5k | 83.51 |
| 2021-03-31 | $550k | 7.3k | 75.24 |
| 2020-12-31 | $386k | 5.7k | 68.31 |
| 2020-09-30 | $220k | 3.8k | 58.54 |
| 2020-06-30 | $249k | 3.8k | 65.14 |
| 2020-03-31 | $268k | 4.5k | 59.38 |
| 2019-12-31 | $395k | 5.3k | 74.27 |
| 2019-09-30 | $384k | 6.1k | 63.18 |
| 2019-06-30 | $341k | 6.3k | 54.58 |
| 2019-03-31 | $323k | 6.0k | 53.89 |
| 2018-12-31 | $1.5M | 23k | 65.51 |
| 2018-09-30 | $377k | 4.8k | 78.88 |
| 2018-06-30 | $684k | 11k | 64.32 |