CVS Caremark Corporation shares owned by First Hawaiian Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by First Hawaiian Bank
from 13F filings
Historical chart of First Hawaiian Bank investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by First Hawaiian Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 99k | 62.88 |
| 2024-06-30 | $5.9M | 100k | 59.06 |
| 2024-03-31 | $6.1M | 77k | 79.76 |
| 2023-12-31 | $5.3M | 68k | 78.96 |
| 2023-09-30 | $4.5M | 64k | 69.82 |
| 2023-06-30 | $4.0M | 58k | 69.13 |
| 2023-03-31 | $4.0M | 54k | 74.31 |
| 2022-12-31 | $5.3M | 57k | 93.19 |
| 2022-09-30 | $5.2M | 54k | 95.37 |
| 2022-06-30 | $4.6M | 50k | 92.66 |
| 2022-03-31 | $5.6M | 55k | 101.22 |
| 2021-12-31 | $5.8M | 56k | 103.16 |
| 2021-09-30 | $3.1M | 36k | 84.86 |
| 2021-06-30 | $3.0M | 36k | 83.45 |
| 2021-03-31 | $2.8M | 38k | 75.24 |
| 2020-12-31 | $2.5M | 37k | 68.30 |
| 2020-09-30 | $1.8M | 31k | 58.39 |
| 2020-06-30 | $2.7M | 41k | 64.97 |
| 2020-03-31 | $2.6M | 43k | 59.32 |
| 2019-12-31 | $3.4M | 46k | 74.28 |
| 2019-09-30 | $3.4M | 55k | 63.08 |
| 2019-06-30 | $2.5M | 47k | 54.49 |
| 2019-03-31 | $2.4M | 44k | 53.93 |
| 2018-12-31 | $3.0M | 46k | 65.52 |
| 2018-09-30 | $3.2M | 41k | 78.73 |
| 2018-03-31 | $204k | 3.3k | 62.24 |
| 2017-09-30 | $202k | 2.5k | 81.44 |
| 2016-12-31 | $200k | 2.6k | 78.57 |
| 2016-09-30 | $202k | 2.3k | 88.64 |
| 2016-06-30 | $239k | 2.5k | 95.76 |
| 2016-03-31 | $270k | 2.6k | 103.52 |
| 2015-12-31 | $278k | 2.8k | 97.91 |
| 2015-09-30 | $281k | 2.9k | 96.50 |
| 2015-06-30 | $306k | 2.9k | 105.05 |
| 2015-03-31 | $290k | 2.8k | 103.24 |
| 2014-12-31 | $809k | 8.4k | 96.34 |
| 2014-09-30 | $628k | 7.9k | 79.58 |
| 2014-06-30 | $638k | 8.5k | 75.36 |
| 2014-03-31 | $760k | 10k | 74.89 |
| 2013-12-31 | $703k | 9.8k | 71.57 |
| 2013-09-30 | $518k | 9.1k | 56.72 |
| 2013-06-30 | $637k | 11k | 57.18 |
| 2013-03-31 | $629k | 11k | 55.02 |
| 2012-12-31 | $604k | 13k | 48.37 |
| 2012-09-30 | $659k | 14k | 48.43 |
| 2012-06-30 | $635k | 14k | 46.72 |
| 2011-06-30 | $208k | 5.5k | 37.57 |