CVS Caremark Corporation shares owned by Raymond James Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 286k | 79.76 |
| 2023-12-31 | $23M | 286k | 78.96 |
| 2023-09-30 | $23M | 333k | 69.82 |
| 2023-06-30 | $23M | 330k | 69.13 |
| 2023-03-31 | $25M | 330k | 74.31 |
| 2022-12-31 | $31M | 332k | 93.19 |
| 2022-09-30 | $33M | 347k | 95.37 |
| 2022-06-30 | $32M | 343k | 92.66 |
| 2022-03-31 | $35M | 346k | 101.21 |
| 2021-12-31 | $36M | 353k | 103.16 |
| 2021-09-30 | $19M | 218k | 84.86 |
| 2021-06-30 | $19M | 226k | 83.44 |
| 2021-03-31 | $17M | 231k | 75.23 |
| 2020-12-31 | $16M | 230k | 68.30 |
| 2020-09-30 | $13M | 225k | 58.40 |
| 2020-06-30 | $14M | 218k | 64.97 |
| 2020-03-31 | $12M | 203k | 59.33 |
| 2019-12-31 | $14M | 184k | 74.29 |
| 2019-09-30 | $11M | 175k | 63.07 |
| 2019-06-30 | $9.1M | 168k | 54.49 |
| 2019-03-31 | $8.7M | 161k | 53.93 |
| 2018-12-31 | $9.2M | 140k | 65.52 |
| 2018-09-30 | $10M | 131k | 78.72 |
| 2018-06-30 | $8.3M | 129k | 64.35 |
| 2018-03-31 | $8.1M | 131k | 62.21 |
| 2017-12-31 | $9.4M | 130k | 72.50 |
| 2017-09-30 | $10M | 128k | 81.32 |
| 2017-06-30 | $10M | 125k | 80.46 |
| 2017-03-31 | $9.8M | 125k | 78.50 |
| 2016-12-31 | $8.9M | 113k | 78.91 |
| 2016-09-30 | $8.6M | 97k | 88.99 |
| 2016-06-30 | $9.5M | 99k | 95.74 |
| 2016-03-31 | $9.7M | 94k | 103.73 |
| 2015-12-31 | $8.5M | 87k | 97.78 |
| 2015-09-30 | $7.4M | 76k | 96.48 |
| 2015-06-30 | $7.9M | 76k | 104.88 |
| 2015-03-31 | $7.9M | 77k | 103.21 |
| 2014-12-31 | $7.8M | 81k | 96.31 |
| 2014-09-30 | $6.5M | 81k | 79.58 |
| 2014-06-30 | $6.2M | 83k | 75.37 |
| 2014-03-31 | $6.0M | 80k | 74.86 |
| 2013-12-31 | $5.3M | 74k | 71.57 |
| 2013-09-30 | $3.6M | 64k | 56.75 |
| 2013-06-30 | $3.6M | 64k | 57.18 |
| 2013-03-31 | $3.3M | 60k | 54.99 |
| 2012-12-31 | $2.9M | 60k | 48.35 |
| 2012-09-30 | $1.5M | 30k | 48.43 |
| 2012-06-30 | $1.2M | 26k | 46.75 |
| 2012-03-31 | $1.1M | 25k | 44.78 |
| 2011-12-31 | $1.2M | 30k | 40.78 |
| 2011-06-30 | $1.2M | 32k | 37.57 |
| 2011-03-31 | $1.1M | 32k | 34.32 |
| 2010-12-31 | $1.1M | 33k | 34.76 |