CVS Caremark Corporation shares owned by Oakworth Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Oakworth Capital 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 Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $444k | 6.2k | 71.82 |
| 2025-12-31 | $155k | 1.9k | 79.36 |
| 2025-09-30 | $147k | 1.9k | 75.39 |
| 2025-06-30 | $134k | 1.9k | 68.98 |
| 2025-03-31 | $185k | 2.7k | 67.75 |
| 2024-12-31 | $125k | 2.8k | 44.89 |
| 2024-09-30 | $248k | 3.9k | 62.88 |
| 2024-06-30 | $275k | 4.7k | 59.06 |
| 2024-03-31 | $445k | 5.6k | 79.76 |
| 2023-12-31 | $438k | 5.5k | 78.96 |
| 2023-09-30 | $279k | 4.0k | 69.82 |
| 2023-06-30 | $278k | 4.0k | 69.13 |
| 2023-03-31 | $297k | 4.0k | 74.31 |
| 2022-12-31 | $373k | 4.0k | 93.19 |
| 2022-09-30 | $387k | 4.1k | 95.34 |
| 2022-06-30 | $384k | 4.1k | 92.60 |
| 2022-03-31 | $421k | 4.2k | 101.11 |
| 2021-12-31 | $532k | 5.2k | 103.21 |
| 2021-09-30 | $319k | 3.8k | 84.77 |
| 2021-06-30 | $314k | 3.8k | 83.40 |
| 2021-03-31 | $269k | 3.6k | 75.11 |
| 2020-12-31 | $245k | 3.6k | 68.20 |
| 2020-09-30 | $209k | 3.6k | 58.42 |
| 2020-06-30 | $221k | 3.4k | 64.85 |
| 2020-03-31 | $206k | 3.5k | 59.28 |
| 2019-12-31 | $279k | 3.8k | 72.54 |
| 2019-09-30 | $243k | 3.8k | 63.17 |
| 2019-06-30 | $238k | 4.4k | 54.44 |
| 2019-03-31 | $184k | 3.4k | 53.82 |
| 2018-12-31 | $210k | 3.2k | 65.58 |
| 2018-09-30 | $244k | 3.1k | 78.79 |
| 2018-06-30 | $151k | 2.3k | 64.39 |
| 2018-03-31 | $164k | 2.3k | 69.94 |
| 2017-12-31 | $183k | 2.4k | 76.41 |
| 2017-09-30 | $191k | 2.5k | 77.23 |
| 2017-06-30 | $212k | 2.6k | 80.30 |
| 2017-03-31 | $207k | 2.6k | 78.41 |
| 2016-12-31 | $210k | 2.7k | 76.73 |
| 2016-09-30 | $234k | 2.6k | 88.87 |
| 2016-06-30 | $249k | 2.6k | 96.29 |
| 2016-03-31 | $184k | 1.8k | 103.49 |
| 2015-12-31 | $157k | 1.6k | 97.94 |
| 2015-09-30 | $146k | 1.5k | 96.37 |
| 2015-06-30 | $73k | 964 | 75.73 |
| 2015-03-31 | $150k | 1.5k | 99.01 |
| 2014-12-31 | $93k | 964 | 96.47 |
| 2014-09-30 | $77k | 964 | 79.88 |
| 2014-06-30 | $73k | 964 | 75.73 |
| 2014-03-31 | $72k | 964 | 74.69 |
| 2013-12-31 | $69k | 964 | 71.58 |