CVS Caremark Corporation shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $348k | 5.5k | 62.86 |
| 2024-03-31 | $12M | 148k | 79.76 |
| 2023-12-31 | $12M | 150k | 78.96 |
| 2023-09-30 | $21M | 305k | 69.82 |
| 2023-06-30 | $22M | 311k | 69.13 |
| 2023-03-31 | $21M | 275k | 75.47 |
| 2022-12-31 | $26M | 280k | 93.19 |
| 2022-09-30 | $27M | 289k | 94.34 |
| 2022-06-30 | $27M | 289k | 92.96 |
| 2022-03-31 | $25M | 241k | 104.35 |
| 2021-12-31 | $28M | 265k | 104.35 |
| 2021-09-30 | $22M | 258k | 86.96 |
| 2021-06-30 | $21M | 250k | 83.26 |
| 2021-03-31 | $20M | 239k | 83.33 |
| 2020-12-31 | $14M | 198k | 68.30 |
| 2020-09-30 | $11M | 195k | 58.40 |
| 2020-06-30 | $18M | 279k | 64.97 |
| 2020-03-31 | $17M | 278k | 59.38 |
| 2019-12-31 | $17M | 257k | 66.67 |
| 2019-09-30 | $17M | 266k | 62.94 |
| 2019-06-30 | $14M | 260k | 54.49 |
| 2019-03-31 | $8.2M | 164k | 50.00 |
| 2018-12-31 | $11M | 162k | 66.67 |
| 2018-09-30 | $13M | 164k | 78.72 |
| 2018-06-30 | $10M | 162k | 64.35 |
| 2018-03-31 | $10M | 155k | 66.67 |
| 2017-12-31 | $11M | 147k | 72.50 |
| 2017-09-30 | $15M | 181k | 81.32 |
| 2017-06-30 | $15M | 179k | 83.33 |
| 2017-03-31 | $15M | 176k | 83.33 |
| 2016-12-31 | $15M | 176k | 83.33 |
| 2016-09-30 | $16M | 189k | 83.33 |
| 2016-06-30 | $18M | 183k | 95.74 |
| 2016-03-31 | $18M | 175k | 103.73 |
| 2015-12-31 | $15M | 155k | 97.77 |
| 2015-09-30 | $6.1M | 63k | 96.48 |
| 2015-06-30 | $5.1M | 49k | 104.88 |
More positions owned by Trillium Asset Management Corporation
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