CVS Caremark Corporation shares owned by Mechanics Bank Trust Department / The Mechanics Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Mechanics Bank Trust Department / The Mechanics Bank
from 13F filings
Historical chart of Mechanics Bank Trust Department / The Mechanics Bank investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Mechanics Bank Trust Department / The Mechanics Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $276k | 6.1k | 44.89 |
| 2024-09-30 | $455k | 7.2k | 62.88 |
| 2024-06-30 | $579k | 9.8k | 59.06 |
| 2024-03-31 | $1.9M | 24k | 79.76 |
| 2023-12-31 | $1.9M | 24k | 78.96 |
| 2023-09-30 | $1.3M | 18k | 69.82 |
| 2023-06-30 | $1.4M | 20k | 69.13 |
| 2023-03-31 | $1.7M | 22k | 74.31 |
| 2022-12-31 | $2.1M | 22k | 93.19 |
| 2022-09-30 | $2.1M | 22k | 94.94 |
| 2022-06-30 | $2.0M | 22k | 92.68 |
| 2022-03-31 | $2.3M | 23k | 101.22 |
| 2021-12-31 | $2.4M | 23k | 103.38 |
| 2021-09-30 | $2.4M | 28k | 84.39 |
| 2021-06-30 | $2.4M | 29k | 83.46 |
| 2021-03-31 | $2.4M | 32k | 75.23 |
| 2020-12-31 | $2.5M | 67k | 36.66 |
| 2020-09-30 | $2.2M | 38k | 58.39 |
| 2020-06-30 | $2.5M | 39k | 64.96 |
| 2020-03-31 | $2.4M | 40k | 59.28 |
| 2019-12-31 | $3.5M | 48k | 74.29 |
| 2019-09-30 | $3.0M | 48k | 62.92 |
| 2019-06-30 | $2.7M | 49k | 54.48 |
| 2019-03-31 | $2.6M | 48k | 53.92 |
| 2018-12-31 | $3.1M | 47k | 65.51 |
| 2018-09-30 | $3.8M | 49k | 78.72 |
| 2018-06-30 | $3.1M | 49k | 64.34 |
| 2018-03-31 | $3.1M | 50k | 62.21 |
| 2017-12-31 | $3.9M | 53k | 72.51 |
| 2017-09-30 | $4.4M | 54k | 81.32 |
| 2017-06-30 | $4.3M | 54k | 80.45 |
| 2017-03-31 | $4.1M | 53k | 78.50 |
| 2016-12-31 | $4.5M | 57k | 78.92 |
| 2016-09-30 | $5.3M | 60k | 89.04 |
| 2016-06-30 | $5.7M | 60k | 95.74 |
| 2016-03-31 | $6.2M | 59k | 103.72 |
| 2015-12-31 | $5.9M | 60k | 97.77 |
| 2015-09-30 | $5.9M | 61k | 96.46 |
| 2015-06-30 | $6.2M | 59k | 105.03 |
| 2015-03-31 | $6.6M | 64k | 103.29 |
| 2014-12-31 | $6.8M | 70k | 96.36 |
| 2014-09-30 | $6.1M | 77k | 79.56 |
| 2014-06-30 | $6.6M | 87k | 75.37 |
| 2014-03-31 | $9.6M | 128k | 74.84 |
| 2013-12-31 | $9.2M | 129k | 71.50 |
| 2013-09-30 | $7.0M | 123k | 56.75 |
| 2013-06-30 | $554k | 9.8k | 56.80 |
| 2013-03-31 | $538k | 9.8k | 55.20 |
| 2012-12-31 | $437k | 9.0k | 48.38 |
| 2012-09-30 | $447k | 9.2k | 48.80 |
| 2012-06-30 | $382k | 8.2k | 46.80 |
| 2012-03-31 | $418k | 9.3k | 44.82 |
| 2011-12-31 | $393k | 9.6k | 40.84 |
| 2011-09-30 | $322k | 9.6k | 33.63 |
| 2011-06-30 | $360k | 9.6k | 37.60 |
| 2011-03-31 | $329k | 9.6k | 34.40 |
More positions owned by Mechanics Bank Trust Department / The Mechanics Bank
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