CVS Caremark Corporation shares owned by Perkins Coie Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Perkins Coie Trust
from 13F filings
Historical chart of Perkins Coie Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Perkins Coie Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $95k | 1.5k | 62.88 |
| 2024-06-30 | $165k | 2.8k | 59.06 |
| 2024-03-31 | $3.0M | 38k | 79.76 |
| 2023-12-31 | $3.0M | 38k | 78.96 |
| 2023-09-30 | $3.4M | 49k | 69.81 |
| 2023-06-30 | $3.2M | 47k | 69.13 |
| 2023-03-31 | $3.4M | 46k | 74.31 |
| 2022-12-31 | $4.2M | 45k | 93.19 |
| 2022-09-30 | $4.2M | 45k | 95.37 |
| 2022-06-30 | $4.1M | 44k | 92.65 |
| 2022-03-31 | $4.4M | 44k | 101.21 |
| 2021-12-31 | $4.7M | 45k | 103.16 |
| 2021-09-30 | $3.7M | 43k | 84.85 |
| 2021-06-30 | $3.6M | 43k | 83.44 |
| 2021-03-31 | $3.2M | 42k | 75.22 |
| 2020-12-31 | $2.8M | 42k | 68.29 |
| 2020-09-30 | $2.4M | 40k | 58.41 |
| 2020-06-30 | $2.5M | 38k | 64.97 |
| 2020-03-31 | $2.0M | 34k | 59.34 |
| 2019-12-31 | $2.5M | 34k | 74.30 |
| 2019-09-30 | $1.9M | 30k | 63.04 |
| 2019-06-30 | $1.6M | 30k | 54.50 |
| 2019-03-31 | $1.6M | 30k | 53.94 |
| 2018-12-31 | $1.9M | 29k | 65.53 |
| 2018-09-30 | $2.3M | 29k | 78.72 |
| 2018-06-30 | $1.9M | 29k | 64.34 |
| 2018-03-31 | $1.8M | 29k | 62.21 |
| 2017-12-31 | $2.0M | 28k | 72.49 |
| 2017-09-30 | $2.2M | 27k | 81.29 |
| 2017-06-30 | $2.2M | 27k | 80.48 |
| 2017-03-31 | $1.9M | 25k | 78.49 |
| 2016-12-31 | $1.9M | 25k | 78.88 |
| 2016-09-30 | $2.2M | 25k | 89.00 |
| 2016-06-30 | $2.3M | 24k | 95.74 |
| 2016-03-31 | $2.4M | 23k | 103.72 |
| 2015-12-31 | $2.4M | 24k | 97.77 |
| 2015-09-30 | $2.3M | 24k | 96.46 |
| 2015-06-30 | $2.5M | 24k | 104.86 |
| 2015-03-31 | $2.5M | 25k | 103.22 |
| 2014-12-31 | $1.9M | 24k | 79.60 |
| 2014-09-30 | $1.9M | 24k | 79.60 |
| 2014-06-30 | $1.8M | 24k | 75.35 |
| 2014-03-31 | $1.9M | 26k | 74.87 |
| 2013-12-31 | $1.9M | 26k | 71.54 |