CVS Caremark Corporation shares owned by Greenleaf Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Greenleaf Trust
from 13F filings
Historical chart of Greenleaf Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Greenleaf Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 28k | 78.96 |
| 2023-09-30 | $2.4M | 35k | 69.82 |
| 2023-06-30 | $2.4M | 34k | 69.13 |
| 2023-03-31 | $2.9M | 39k | 74.31 |
| 2022-12-31 | $3.6M | 39k | 93.19 |
| 2022-09-30 | $3.7M | 39k | 95.36 |
| 2022-06-30 | $3.3M | 36k | 92.65 |
| 2022-03-31 | $3.6M | 36k | 101.21 |
| 2021-12-31 | $3.4M | 33k | 103.15 |
| 2021-09-30 | $2.6M | 31k | 84.85 |
| 2021-06-30 | $2.5M | 30k | 83.45 |
| 2021-03-31 | $2.3M | 30k | 75.22 |
| 2020-12-31 | $1.8M | 26k | 68.30 |
| 2020-09-30 | $1.4M | 25k | 58.39 |
| 2020-06-30 | $1.7M | 26k | 64.97 |
| 2020-03-31 | $1.6M | 27k | 59.35 |
| 2019-12-31 | $1.8M | 24k | 74.28 |
| 2019-09-30 | $1.5M | 23k | 63.07 |
| 2019-06-30 | $1.2M | 22k | 54.48 |
| 2019-03-31 | $492k | 9.1k | 53.98 |
| 2018-12-31 | $1.2M | 18k | 65.50 |
| 2018-09-30 | $1.1M | 14k | 78.71 |
| 2018-06-30 | $738k | 12k | 64.31 |
| 2018-03-31 | $463k | 7.4k | 62.19 |
| 2017-12-31 | $616k | 8.5k | 72.45 |
| 2017-09-30 | $365k | 4.5k | 81.22 |
| 2017-06-30 | $407k | 5.1k | 80.47 |
| 2017-03-31 | $442k | 5.6k | 78.44 |
| 2016-12-31 | $292k | 3.7k | 78.92 |
| 2016-09-30 | $311k | 3.5k | 89.09 |
| 2016-06-30 | $258k | 2.7k | 95.77 |
| 2016-03-31 | $314k | 3.0k | 103.70 |
| 2015-12-31 | $364k | 3.7k | 97.77 |
| 2015-09-30 | $347k | 3.6k | 96.44 |
| 2015-06-30 | $402k | 3.8k | 104.91 |
| 2015-03-31 | $349k | 3.4k | 103.13 |
| 2014-12-31 | $332k | 3.4k | 96.26 |
| 2014-09-30 | $275k | 3.4k | 79.73 |
| 2014-06-30 | $302k | 4.0k | 75.37 |
| 2014-03-31 | $345k | 4.6k | 74.80 |
| 2013-12-31 | $317k | 4.4k | 71.57 |
| 2013-09-30 | $248k | 4.4k | 56.83 |
| 2013-06-30 | $222k | 3.9k | 57.22 |
| 2013-03-31 | $213k | 3.9k | 54.90 |