CVS Caremark Corporation shares owned by Wintrust Financial Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Wintrust Financial Corporation
from 13F filings
Historical chart of Wintrust Financial Corporation investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Wintrust Financial Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $74M | 942k | 78.96 |
| 2023-09-30 | $70M | 997k | 69.82 |
| 2023-06-30 | $70M | 1.0M | 69.13 |
| 2023-03-31 | $95M | 1.3M | 74.31 |
| 2022-12-31 | $68M | 724k | 93.19 |
| 2022-09-30 | $72M | 754k | 95.39 |
| 2022-06-30 | $70M | 758k | 92.64 |
| 2022-03-31 | $70M | 701k | 99.42 |
| 2021-12-31 | $68M | 678k | 100.00 |
| 2021-09-30 | $63M | 745k | 84.84 |
| 2021-06-30 | $64M | 763k | 83.42 |
| 2021-03-31 | $57M | 752k | 75.24 |
| 2020-12-31 | $53M | 775k | 68.29 |
| 2020-09-30 | $45M | 777k | 58.40 |
| 2020-06-30 | $52M | 775k | 67.01 |
| 2020-03-31 | $48M | 813k | 59.34 |
| 2019-12-31 | $63M | 848k | 74.29 |
| 2019-09-30 | $62M | 980k | 62.97 |
| 2019-06-30 | $56M | 1.0M | 55.42 |
| 2019-03-31 | $50M | 882k | 56.18 |
| 2018-12-31 | $61M | 923k | 65.51 |
| 2018-09-30 | $20M | 316k | 64.35 |
| 2018-06-30 | $20M | 316k | 64.35 |
| 2018-03-31 | $22M | 360k | 62.21 |
| 2017-12-31 | $28M | 382k | 72.61 |
| 2017-09-30 | $74M | 911k | 81.35 |
| 2017-06-30 | $67M | 829k | 80.46 |
| 2017-03-31 | $63M | 797k | 78.50 |
| 2016-12-31 | $60M | 762k | 78.91 |
| 2016-09-30 | $66M | 736k | 88.99 |
| 2016-06-30 | $53M | 552k | 95.74 |
| 2016-03-31 | $38M | 361k | 103.73 |
| 2015-12-31 | $33M | 335k | 97.77 |
| 2015-09-30 | $37M | 382k | 96.48 |
| 2015-06-30 | $34M | 319k | 104.88 |
| 2015-03-31 | $12M | 119k | 103.21 |
| 2014-12-31 | $14M | 142k | 96.31 |
| 2014-09-30 | $13M | 165k | 79.59 |
| 2014-06-30 | $8.5M | 112k | 75.33 |
| 2014-03-31 | $8.4M | 113k | 74.89 |
| 2013-12-31 | $8.5M | 119k | 71.58 |
| 2013-09-30 | $7.6M | 133k | 56.75 |
| 2013-06-30 | $7.8M | 136k | 57.21 |
| 2011-06-30 | $412k | 11k | 37.62 |
| 2011-03-31 | $504k | 15k | 34.31 |
| 2010-12-31 | $549k | 16k | 34.76 |
More positions owned by Wintrust Financial Corporation
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