CVS Caremark Corporation shares owned by Whittier Trust Co. of Nevada
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Whittier Trust Co. of Nevada
from 13F filings
Historical chart of Whittier Trust Co. of Nevada investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Whittier Trust Co. of Nevada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.7M | 71k | 79.76 |
| 2023-12-31 | $5.5M | 70k | 78.96 |
| 2023-09-30 | $4.8M | 69k | 69.81 |
| 2023-06-30 | $4.9M | 70k | 69.13 |
| 2023-03-31 | $5.3M | 72k | 74.31 |
| 2022-12-31 | $6.6M | 71k | 93.19 |
| 2022-09-30 | $6.7M | 70k | 95.36 |
| 2022-06-30 | $6.3M | 68k | 92.64 |
| 2022-03-31 | $6.5M | 64k | 101.20 |
| 2021-12-31 | $6.0M | 58k | 103.16 |
| 2021-09-30 | $4.8M | 56k | 84.86 |
| 2021-06-30 | $4.6M | 55k | 83.43 |
| 2021-03-31 | $4.2M | 56k | 75.22 |
| 2020-12-31 | $3.4M | 51k | 68.30 |
| 2020-09-30 | $3.0M | 51k | 58.40 |
| 2020-06-30 | $3.3M | 51k | 64.97 |
| 2020-03-31 | $3.1M | 52k | 59.32 |
| 2019-12-31 | $3.7M | 49k | 74.29 |
| 2019-09-30 | $3.0M | 47k | 63.06 |
| 2019-06-30 | $2.6M | 48k | 54.48 |
| 2019-03-31 | $2.9M | 53k | 53.93 |
| 2018-12-31 | $4.0M | 61k | 65.52 |
| 2018-09-30 | $4.4M | 56k | 78.72 |
| 2018-06-30 | $3.4M | 45k | 75.38 |
| 2018-03-31 | $3.7M | 59k | 62.20 |
| 2017-12-31 | $3.9M | 54k | 72.50 |
| 2017-09-30 | $5.2M | 64k | 81.31 |
| 2017-06-30 | $5.1M | 63k | 80.47 |
| 2017-03-31 | $4.9M | 62k | 78.49 |
| 2016-12-31 | $4.4M | 55k | 78.89 |
| 2016-09-30 | $4.9M | 55k | 88.99 |
| 2016-06-30 | $5.1M | 54k | 95.74 |
| 2016-03-31 | $5.4M | 52k | 103.73 |
| 2015-12-31 | $5.0M | 51k | 97.76 |
| 2015-09-30 | $4.7M | 49k | 96.48 |
| 2015-06-30 | $5.0M | 47k | 104.88 |
| 2015-03-31 | $4.7M | 46k | 103.20 |
| 2014-12-31 | $4.4M | 46k | 96.31 |
| 2014-09-30 | $3.7M | 46k | 79.59 |
| 2014-06-30 | $3.4M | 45k | 75.38 |
| 2014-03-31 | $3.2M | 43k | 74.87 |
| 2013-12-31 | $3.0M | 42k | 71.57 |
| 2013-09-30 | $2.1M | 37k | 56.77 |
| 2013-06-30 | $2.0M | 35k | 57.18 |
| 2012-03-31 | $1.5M | 34k | 44.78 |
More positions owned by Whittier Trust Co. of Nevada
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