CVS Caremark Corporation shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $379k | 5.4k | 69.82 |
| 2023-06-30 | $386k | 5.6k | 69.05 |
| 2023-03-31 | $417k | 5.6k | 74.29 |
| 2022-12-31 | $577k | 6.2k | 93.20 |
| 2022-09-30 | $592k | 6.2k | 95.31 |
| 2022-06-30 | $598k | 6.5k | 92.58 |
| 2022-03-31 | $644k | 6.4k | 101.24 |
| 2021-12-31 | $301k | 2.9k | 103.15 |
| 2020-06-30 | $295k | 4.5k | 65.05 |
| 2020-03-31 | $248k | 4.2k | 59.26 |
| 2019-12-31 | $290k | 3.9k | 74.32 |
| 2019-09-30 | $275k | 4.4k | 63.17 |
| 2019-06-30 | $267k | 4.9k | 54.46 |
| 2019-03-31 | $552k | 10k | 53.96 |
| 2018-12-31 | $886k | 14k | 65.54 |
| 2018-09-30 | $1.1M | 14k | 78.69 |
| 2018-06-30 | $878k | 14k | 64.35 |
| 2018-03-31 | $868k | 14k | 62.21 |
| 2017-12-31 | $1.3M | 17k | 72.53 |
| 2017-09-30 | $1.4M | 18k | 81.35 |
| 2017-06-30 | $1.4M | 18k | 80.47 |
| 2017-03-31 | $1.4M | 18k | 78.51 |
| 2016-12-31 | $1.5M | 19k | 78.90 |
| 2016-09-30 | $1.8M | 20k | 89.02 |
| 2016-06-30 | $1.9M | 20k | 95.75 |
| 2016-03-31 | $2.0M | 20k | 103.70 |
| 2015-12-31 | $2.0M | 20k | 97.80 |
| 2015-09-30 | $2.0M | 20k | 96.48 |
| 2015-06-30 | $2.2M | 21k | 104.89 |
| 2015-03-31 | $2.1M | 20k | 103.21 |
| 2014-12-31 | $2.2M | 23k | 96.32 |
| 2014-09-30 | $2.1M | 27k | 79.52 |
| 2014-06-30 | $1.9M | 25k | 75.22 |
| 2014-03-31 | $1.9M | 26k | 74.78 |
| 2013-12-31 | $2.1M | 29k | 71.52 |
| 2013-09-30 | $1.8M | 31k | 57.83 |
| 2013-06-30 | $2.4M | 42k | 57.17 |
| 2013-03-31 | $3.0M | 55k | 54.99 |
| 2011-03-31 | $38k | 1.2k | 33.33 |
| 2010-12-31 | $38k | 1.2k | 33.33 |