CVS Caremark Corporation shares owned by Plimoth Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Plimoth Trust
from 13F filings
Historical chart of Plimoth Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Plimoth Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $335k | 4.4k | 75.39 |
| 2025-06-30 | $345k | 5.0k | 68.98 |
| 2025-03-31 | $343k | 5.1k | 67.75 |
| 2024-12-31 | $1.3M | 30k | 44.89 |
| 2024-09-30 | $2.5M | 40k | 62.88 |
| 2024-06-30 | $2.8M | 47k | 59.06 |
| 2024-03-31 | $3.7M | 47k | 79.76 |
| 2023-12-31 | $3.6M | 46k | 78.96 |
| 2023-09-30 | $3.2M | 46k | 69.82 |
| 2023-06-30 | $2.8M | 41k | 69.13 |
| 2023-03-31 | $2.8M | 38k | 74.31 |
| 2022-12-31 | $3.3M | 36k | 93.18 |
| 2022-09-30 | $3.5M | 36k | 95.38 |
| 2022-06-30 | $3.2M | 35k | 92.67 |
| 2022-03-31 | $3.6M | 35k | 101.21 |
| 2021-12-31 | $3.9M | 38k | 103.16 |
| 2021-09-30 | $3.2M | 38k | 84.86 |
| 2021-06-30 | $3.2M | 38k | 83.44 |
| 2021-03-31 | $2.9M | 39k | 75.24 |
| 2020-12-31 | $2.6M | 39k | 68.29 |
| 2020-09-30 | $2.2M | 38k | 58.41 |
| 2020-06-30 | $2.4M | 36k | 64.97 |
| 2020-03-31 | $2.1M | 35k | 59.34 |
| 2019-12-31 | $2.6M | 35k | 74.28 |
| 2019-09-30 | $2.3M | 36k | 63.08 |
| 2019-06-30 | $1.9M | 36k | 54.50 |
| 2019-03-31 | $1.8M | 34k | 53.92 |
| 2018-12-31 | $2.1M | 32k | 65.51 |
| 2018-09-30 | $2.5M | 32k | 78.72 |
| 2018-06-30 | $2.0M | 32k | 64.35 |
| 2018-03-31 | $1.7M | 28k | 62.19 |
| 2017-12-31 | $2.0M | 27k | 72.50 |