CVS Caremark Corporation shares owned by TrinityPoint Wealth
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by TrinityPoint Wealth
from 13F filings
Historical chart of TrinityPoint Wealth investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by TrinityPoint Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 66k | 62.88 |
| 2024-06-30 | $4.1M | 69k | 59.06 |
| 2024-03-31 | $4.2M | 52k | 79.76 |
| 2023-12-31 | $8.7M | 110k | 78.96 |
| 2023-09-30 | $7.7M | 110k | 69.82 |
| 2023-06-30 | $7.6M | 110k | 69.13 |
| 2023-03-31 | $7.7M | 104k | 74.31 |
| 2022-12-31 | $8.0M | 86k | 93.19 |
| 2022-09-30 | $8.2M | 86k | 95.37 |
| 2022-06-30 | $7.8M | 85k | 92.66 |
| 2022-03-31 | $8.7M | 86k | 101.20 |
| 2021-12-31 | $12M | 119k | 103.16 |
| 2021-09-30 | $10M | 120k | 84.86 |
| 2021-06-30 | $10M | 120k | 83.44 |
| 2021-03-31 | $9.0M | 120k | 75.23 |
| 2020-12-31 | $8.9M | 120k | 74.23 |
| 2020-09-30 | $5.7M | 98k | 58.40 |
| 2020-06-30 | $6.2M | 96k | 64.97 |
| 2020-03-31 | $5.8M | 97k | 59.33 |
| 2019-12-31 | $5.3M | 72k | 74.30 |
| 2019-09-30 | $4.9M | 72k | 68.03 |
| 2019-06-30 | $2.9M | 51k | 55.98 |