CVS Caremark Corporation shares owned by Massmutual Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $150k | 3.3k | 44.89 |
| 2024-09-30 | $4.3M | 69k | 62.88 |
| 2024-06-30 | $4.5M | 76k | 59.06 |
| 2024-03-31 | $11M | 133k | 79.76 |
| 2023-12-31 | $10M | 129k | 78.96 |
| 2023-09-30 | $9.7M | 139k | 69.82 |
| 2023-06-30 | $9.8M | 142k | 69.13 |
| 2023-03-31 | $11M | 145k | 74.31 |
| 2022-12-31 | $13M | 142k | 93.19 |
| 2022-09-30 | $13M | 135k | 95.37 |
| 2022-06-30 | $12M | 134k | 92.66 |
| 2022-03-31 | $12M | 123k | 101.21 |
| 2021-12-31 | $13M | 124k | 103.16 |
| 2021-09-30 | $10M | 120k | 84.86 |
| 2021-06-30 | $9.9M | 119k | 83.44 |
| 2021-03-31 | $8.7M | 116k | 75.23 |
| 2020-12-31 | $7.6M | 112k | 68.30 |
| 2020-09-30 | $7.1M | 122k | 58.40 |
| 2020-06-30 | $7.8M | 120k | 64.97 |
| 2020-03-31 | $6.4M | 107k | 59.33 |
| 2019-12-31 | $7.9M | 106k | 74.29 |
| 2019-09-30 | $6.5M | 104k | 63.07 |
| 2019-06-30 | $5.4M | 98k | 54.49 |
| 2019-03-31 | $1.7M | 31k | 53.93 |
| 2018-12-31 | $1.5M | 23k | 65.52 |
| 2018-09-30 | $1.8M | 24k | 78.72 |
| 2018-06-30 | $1.5M | 23k | 64.35 |
| 2018-03-31 | $2.5M | 40k | 62.21 |
| 2017-12-31 | $173k | 3.9k | 45.05 |
| 2017-06-30 | $4.3M | 54k | 80.46 |
| 2017-03-31 | $4.1M | 52k | 78.50 |
| 2016-12-31 | $3.3M | 42k | 78.91 |
| 2016-06-30 | $3.1M | 32k | 95.74 |
| 2016-03-31 | $5.4M | 52k | 103.73 |
| 2015-12-31 | $5.0M | 52k | 97.77 |
| 2015-09-30 | $2.3M | 29k | 79.59 |
| 2015-06-30 | $1.4M | 19k | 75.37 |
| 2015-03-31 | $4.0M | 39k | 103.21 |
| 2014-12-31 | $1.4M | 15k | 96.31 |
| 2014-09-30 | $2.3M | 29k | 79.59 |
| 2014-06-30 | $35k | 464 | 75.37 |
| 2014-03-31 | $26k | 351 | 74.86 |
| 2013-12-31 | $25k | 350 | 71.57 |