CVS Caremark Corporation shares owned by Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Trust
from 13F filings
Historical chart of Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $545k | 8.7k | 62.88 |
| 2024-06-30 | $543k | 9.2k | 59.06 |
| 2024-03-31 | $1.1M | 13k | 79.76 |
| 2023-12-31 | $906k | 12k | 78.96 |
| 2023-09-30 | $728k | 10k | 69.82 |
| 2023-06-30 | $504k | 7.3k | 69.13 |
| 2023-03-31 | $789k | 11k | 74.31 |
| 2022-12-31 | $830k | 8.9k | 93.16 |
| 2022-09-30 | $832k | 8.7k | 95.39 |
| 2022-06-30 | $605k | 6.5k | 92.73 |
| 2022-03-31 | $1.3M | 13k | 101.23 |
| 2021-12-31 | $1.6M | 15k | 103.15 |
| 2021-09-30 | $1.3M | 16k | 84.87 |
| 2021-06-30 | $1.3M | 15k | 83.42 |
| 2021-03-31 | $1.4M | 18k | 75.25 |
| 2020-12-31 | $952k | 14k | 68.29 |
| 2020-09-30 | $741k | 13k | 58.41 |
| 2020-06-30 | $659k | 10k | 64.95 |
| 2020-03-31 | $17k | 285 | 59.65 |
| 2019-12-31 | $21k | 285 | 73.68 |
| 2019-09-30 | $18k | 285 | 63.16 |
| 2019-06-30 | $10k | 185 | 54.05 |
| 2019-03-31 | $10k | 185 | 54.05 |
| 2018-12-31 | $12k | 185 | 64.86 |
| 2018-09-30 | $15k | 185 | 81.08 |
| 2018-06-30 | $4.0k | 56 | 71.43 |
| 2017-09-30 | $999 | 3 | 333.33 |
| 2017-06-30 | $999 | 3 | 333.33 |
| 2017-03-31 | $15k | 195 | 76.92 |
| 2016-12-31 | $9.0k | 112 | 80.36 |
| 2016-09-30 | $3.6M | 41k | 88.98 |
| 2016-06-30 | $3.7M | 38k | 95.73 |
| 2016-03-31 | $3.8M | 36k | 103.73 |
| 2015-12-31 | $3.3M | 34k | 97.77 |
| 2015-09-30 | $2.7M | 28k | 96.47 |
| 2015-06-30 | $2.1M | 20k | 104.90 |
| 2015-03-31 | $1.5M | 15k | 103.19 |