CVS Caremark Corporation shares owned by Whittier Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Whittier Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $789k | 10k | 77.49 |
| 2025-06-30 | $821k | 12k | 68.97 |
| 2025-03-31 | $880k | 13k | 67.75 |
| 2024-12-31 | $778k | 17k | 44.88 |
| 2024-09-30 | $1.9M | 30k | 62.88 |
| 2024-06-30 | $2.5M | 42k | 59.06 |
| 2024-03-31 | $12M | 154k | 79.76 |
| 2023-12-31 | $12M | 152k | 78.96 |
| 2023-09-30 | $11M | 154k | 69.81 |
| 2023-06-30 | $11M | 153k | 69.13 |
| 2023-03-31 | $12M | 160k | 74.31 |
| 2022-12-31 | $15M | 155k | 93.19 |
| 2022-09-30 | $15M | 156k | 95.37 |
| 2022-06-30 | $14M | 146k | 92.65 |
| 2022-03-31 | $15M | 144k | 101.21 |
| 2021-12-31 | $15M | 143k | 103.16 |
| 2021-09-30 | $12M | 142k | 84.86 |
| 2021-06-30 | $12M | 139k | 83.44 |
| 2021-03-31 | $10M | 136k | 75.22 |
| 2020-12-31 | $8.7M | 127k | 68.29 |
| 2020-09-30 | $7.2M | 123k | 58.40 |
| 2020-06-30 | $8.1M | 125k | 64.97 |
| 2020-03-31 | $7.6M | 127k | 59.33 |
| 2019-12-31 | $9.7M | 131k | 74.29 |
| 2019-09-30 | $8.2M | 130k | 63.06 |
| 2019-06-30 | $7.2M | 133k | 54.49 |
| 2019-03-31 | $7.8M | 145k | 53.93 |
| 2018-12-31 | $11M | 163k | 65.52 |
| 2018-09-30 | $13M | 160k | 78.72 |
| 2018-06-30 | $8.8M | 117k | 75.37 |
| 2018-03-31 | $9.8M | 157k | 62.20 |
| 2017-12-31 | $11M | 149k | 72.50 |
| 2017-09-30 | $14M | 173k | 81.31 |
| 2017-06-30 | $13M | 166k | 80.46 |
| 2017-03-31 | $13M | 163k | 78.50 |
| 2016-12-31 | $12M | 158k | 78.90 |
| 2016-09-30 | $14M | 158k | 88.99 |
| 2016-06-30 | $15M | 155k | 95.74 |
| 2016-03-31 | $16M | 152k | 103.73 |
| 2015-12-31 | $14M | 145k | 97.77 |
| 2015-09-30 | $13M | 133k | 96.48 |
| 2015-06-30 | $14M | 129k | 104.88 |
| 2015-03-31 | $13M | 122k | 103.20 |
| 2014-12-31 | $11M | 117k | 96.31 |
| 2014-09-30 | $9.3M | 117k | 79.59 |
| 2014-06-30 | $8.8M | 117k | 75.37 |
| 2014-03-31 | $8.7M | 116k | 74.86 |
| 2013-12-31 | $8.2M | 114k | 71.55 |
| 2013-09-30 | $6.5M | 114k | 56.75 |
| 2013-06-30 | $6.7M | 117k | 57.18 |
| 2012-03-31 | $5.4M | 121k | 44.79 |