CVS Caremark Corporation shares owned by First Midwest Bank Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by First Midwest Bank Trust
from 13F filings
Historical chart of First Midwest Bank Trust investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by First Midwest Bank 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 First Midwest Bank Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $1.2M | 12k | 103.19 |
| 2021-09-30 | $955k | 11k | 84.88 |
| 2021-06-30 | $874k | 11k | 83.48 |
| 2021-03-31 | $647k | 8.6k | 75.20 |
| 2020-12-31 | $412k | 6.0k | 68.27 |
| 2020-09-30 | $470k | 8.0k | 58.38 |
| 2020-06-30 | $523k | 8.0k | 65.01 |
| 2020-03-31 | $536k | 9.0k | 59.31 |
| 2019-12-31 | $695k | 9.4k | 74.34 |
| 2019-09-30 | $592k | 9.4k | 63.03 |
| 2019-06-30 | $420k | 7.7k | 54.56 |
| 2019-03-31 | $319k | 5.9k | 53.85 |
| 2018-12-31 | $385k | 5.9k | 65.51 |
| 2018-09-30 | $221k | 2.8k | 78.93 |
| 2018-03-31 | $201k | 3.2k | 62.39 |
| 2017-12-31 | $866k | 12k | 72.52 |
| 2017-09-30 | $1.4M | 17k | 81.34 |
| 2017-06-30 | $1.8M | 23k | 80.47 |
| 2016-03-31 | $464k | 4.5k | 103.67 |
| 2015-12-31 | $430k | 4.4k | 97.72 |
| 2015-09-30 | $695k | 7.2k | 96.50 |
| 2015-06-30 | $713k | 6.8k | 104.84 |
| 2015-03-31 | $660k | 6.4k | 103.19 |
| 2014-12-31 | $608k | 6.3k | 96.32 |
| 2014-09-30 | $815k | 10k | 79.58 |
| 2014-06-30 | $767k | 10k | 75.33 |
| 2014-03-31 | $767k | 10k | 75.41 |
| 2013-09-30 | $473k | 8.3k | 56.81 |
| 2013-06-30 | $564k | 9.9k | 57.14 |