CVS Caremark Corporation shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $48M | 693k | 69.82 |
| 2023-06-30 | $53M | 710k | 74.31 |
| 2023-03-31 | $53M | 711k | 74.31 |
| 2022-12-31 | $66M | 708k | 93.19 |
| 2022-09-30 | $67M | 701k | 95.37 |
| 2022-06-30 | $64M | 687k | 92.65 |
| 2022-03-31 | $70M | 690k | 101.20 |
| 2021-12-31 | $70M | 678k | 103.16 |
| 2021-09-30 | $57M | 675k | 84.86 |
| 2021-06-30 | $56M | 670k | 83.44 |
| 2021-03-31 | $53M | 698k | 75.22 |
| 2020-12-31 | $47M | 684k | 68.18 |
| 2020-09-30 | $30M | 514k | 58.40 |
| 2020-06-30 | $34M | 520k | 64.96 |
| 2020-03-31 | $34M | 461k | 74.29 |
| 2019-12-31 | $34M | 461k | 74.29 |
| 2019-09-30 | $28M | 447k | 63.06 |
| 2019-06-30 | $23M | 423k | 54.47 |
| 2019-03-31 | $34M | 627k | 53.92 |
| 2018-12-31 | $52M | 794k | 65.51 |
| 2018-09-30 | $52M | 660k | 78.46 |
| 2018-06-30 | $25M | 392k | 64.33 |
| 2018-03-31 | $36M | 489k | 72.50 |
| 2017-12-31 | $36M | 489k | 72.50 |
| 2017-09-30 | $21M | 259k | 81.32 |
| 2017-06-30 | $19M | 237k | 78.50 |
| 2017-03-31 | $19M | 237k | 78.50 |
| 2016-12-31 | $20M | 248k | 78.91 |
| 2016-09-30 | $57M | 598k | 95.73 |
| 2016-06-30 | $57M | 598k | 95.73 |
| 2016-03-31 | $66M | 634k | 103.73 |
| 2015-12-31 | $77M | 783k | 97.77 |
| 2015-09-30 | $30M | 305k | 96.48 |
| 2015-06-30 | $29M | 273k | 104.87 |
| 2015-03-31 | $27M | 266k | 103.21 |
| 2014-12-31 | $26M | 272k | 96.30 |
| 2014-09-30 | $11M | 136k | 79.59 |
| 2014-06-30 | $9.2M | 123k | 75.37 |
| 2014-03-31 | $11M | 144k | 74.86 |
| 2013-12-31 | $9.8M | 137k | 71.57 |
| 2013-09-30 | $7.9M | 139k | 56.73 |
| 2013-06-30 | $4.6M | 81k | 57.17 |
| 2013-03-31 | $4.8M | 88k | 54.99 |
| 2012-12-31 | $3.3M | 67k | 48.34 |
| 2012-09-30 | $3.3M | 68k | 48.42 |
| 2012-06-30 | $8.4M | 179k | 46.73 |
| 2012-03-31 | $5.0M | 106k | 46.72 |
| 2011-12-31 | $3.3M | 81k | 40.77 |
| 2011-09-30 | $2.5M | 74k | 33.59 |
| 2011-06-30 | $2.7M | 72k | 37.58 |
| 2010-12-31 | $3.2M | 92k | 34.76 |
| 2010-09-30 | $896k | 29k | 31.44 |
| 2010-06-30 | $1.6M | 53k | 29.31 |
| 2010-03-31 | $1.7M | 45k | 36.55 |
| 2009-12-31 | $1.6M | 50k | 32.20 |
| 2009-06-30 | $1.9M | 58k | 31.85 |
| 2009-03-31 | $231k | 8.4k | 27.45 |
| 2008-09-30 | $571k | 17k | 33.62 |
| 2008-06-30 | $616k | 16k | 39.53 |
| 2008-03-31 | $189k | 4.7k | 40.32 |
| 2007-12-31 | $2.6M | 84k | 30.90 |
| 2007-09-30 | $706k | 18k | 39.61 |
| 2007-06-30 | $1.1M | 31k | 36.43 |
| 2007-03-31 | $2.6M | 76k | 34.13 |
| 2006-12-31 | $2.6M | 84k | 30.90 |