CVS Caremark Corporation shares owned by Spinnaker Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.3M | 42k | 79.76 |
| 2023-12-31 | $3.3M | 42k | 78.96 |
| 2023-09-30 | $3.1M | 44k | 69.82 |
| 2023-06-30 | $3.1M | 45k | 69.13 |
| 2023-03-31 | $2.9M | 39k | 74.31 |
| 2022-12-31 | $3.5M | 37k | 93.18 |
| 2022-09-30 | $3.5M | 37k | 95.37 |
| 2022-06-30 | $3.4M | 37k | 92.67 |
| 2022-03-31 | $3.7M | 36k | 101.22 |
| 2021-12-31 | $3.6M | 35k | 103.15 |
| 2021-09-30 | $2.9M | 34k | 84.87 |
| 2021-06-30 | $2.7M | 33k | 83.44 |
| 2021-03-31 | $2.4M | 32k | 75.21 |
| 2020-12-31 | $2.1M | 31k | 68.27 |
| 2020-09-30 | $1.7M | 30k | 58.37 |
| 2020-06-30 | $2.0M | 31k | 64.96 |
| 2020-03-31 | $948k | 16k | 59.29 |
| 2019-12-31 | $1.3M | 17k | 74.28 |
| 2019-09-30 | $1.1M | 17k | 63.07 |
| 2019-06-30 | $883k | 16k | 54.47 |
| 2019-03-31 | $913k | 17k | 53.88 |
| 2018-12-31 | $1.3M | 20k | 65.50 |
| 2018-09-30 | $1.5M | 19k | 78.70 |
| 2018-06-30 | $1.3M | 20k | 64.31 |
| 2018-03-31 | $1.2M | 19k | 62.18 |
| 2017-12-31 | $1.2M | 17k | 72.44 |
| 2017-09-30 | $3.6M | 44k | 81.25 |
| 2017-06-30 | $3.5M | 44k | 80.45 |
| 2017-03-31 | $3.3M | 42k | 78.50 |
| 2016-12-31 | $2.7M | 35k | 78.90 |
| 2016-09-30 | $2.7M | 31k | 89.00 |
| 2016-06-30 | $2.9M | 30k | 95.74 |
| 2016-03-31 | $3.1M | 30k | 103.72 |
| 2015-12-31 | $2.9M | 30k | 97.76 |
| 2015-09-30 | $2.7M | 28k | 96.50 |
| 2015-06-30 | $2.8M | 27k | 104.89 |
| 2015-03-31 | $2.8M | 27k | 103.22 |
| 2014-12-31 | $3.3M | 34k | 96.31 |
| 2014-09-30 | $2.7M | 34k | 79.58 |
| 2014-06-30 | $3.2M | 42k | 75.36 |
| 2014-03-31 | $3.8M | 51k | 74.85 |
| 2013-12-31 | $5.3M | 74k | 71.56 |
| 2013-09-30 | $4.2M | 74k | 56.75 |
| 2013-06-30 | $4.1M | 73k | 57.18 |
| 2012-09-30 | $18k | 367 | 48.42 |