CVS Caremark Corporation shares owned by Haverford Trust Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 101k | 62.88 |
| 2024-06-30 | $8.1M | 138k | 59.06 |
| 2024-03-31 | $127M | 1.6M | 79.76 |
| 2023-12-31 | $134M | 1.7M | 78.96 |
| 2023-09-30 | $126M | 1.8M | 69.82 |
| 2023-06-30 | $160M | 2.3M | 69.13 |
| 2023-03-31 | $171M | 2.3M | 74.31 |
| 2022-12-31 | $213M | 2.3M | 93.19 |
| 2022-09-30 | $220M | 2.3M | 95.37 |
| 2022-06-30 | $226M | 2.4M | 92.66 |
| 2022-03-31 | $247M | 2.4M | 101.21 |
| 2021-12-31 | $254M | 2.5M | 103.16 |
| 2021-09-30 | $209M | 2.5M | 84.86 |
| 2021-06-30 | $213M | 2.5M | 83.44 |
| 2021-03-31 | $189M | 2.5M | 75.23 |
| 2020-12-31 | $159M | 2.3M | 68.30 |
| 2020-09-30 | $134M | 2.3M | 58.40 |
| 2020-06-30 | $149M | 2.3M | 64.97 |
| 2020-03-31 | $138M | 2.3M | 59.33 |
| 2019-12-31 | $166M | 2.2M | 74.29 |
| 2019-09-30 | $141M | 2.2M | 63.07 |
| 2019-06-30 | $86M | 1.6M | 54.49 |
| 2019-03-31 | $83M | 1.5M | 53.93 |
| 2018-12-31 | $93M | 1.4M | 65.52 |
| 2018-09-30 | $106M | 1.3M | 78.72 |
| 2018-06-30 | $86M | 1.3M | 64.35 |
| 2018-03-31 | $64M | 1.0M | 62.21 |
| 2017-12-31 | $74M | 1.0M | 72.50 |
| 2017-09-30 | $85M | 1.0M | 81.32 |
| 2017-06-30 | $85M | 1.1M | 80.46 |
| 2017-03-31 | $84M | 1.1M | 78.50 |
| 2016-12-31 | $88M | 1.1M | 78.91 |
| 2016-09-30 | $96M | 1.1M | 88.99 |
| 2016-06-30 | $103M | 1.1M | 95.74 |
| 2016-03-31 | $112M | 1.1M | 103.73 |
| 2015-12-31 | $104M | 1.1M | 97.77 |
| 2015-09-30 | $101M | 1.0M | 96.48 |
| 2015-06-30 | $119M | 1.1M | 104.88 |
| 2015-03-31 | $118M | 46k | 2578.85 |
| 2014-12-31 | $112M | 1.2M | 96.31 |
| 2014-09-30 | $94M | 1.2M | 79.59 |
| 2014-06-30 | $90M | 1.2M | 75.37 |
| 2014-03-31 | $90M | 1.2M | 74.86 |
| 2013-12-31 | $91M | 1.3M | 71.57 |
| 2013-09-30 | $72M | 1.3M | 56.75 |
| 2013-06-30 | $71M | 1.2M | 57.17 |
| 2013-03-31 | $69M | 1.3M | 54.99 |
| 2012-12-31 | $61M | 1.3M | 48.35 |
| 2012-09-30 | $61M | 1.3M | 48.42 |
| 2012-06-30 | $60M | 1.3M | 46.73 |
| 2012-03-31 | $57M | 1.3M | 44.80 |
| 2011-09-30 | $26M | 873k | 30.00 |