CVS Caremark Corporation shares owned by Country Club Trust Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Country Club Trust Company
from 13F filings
Historical chart of Country Club Trust Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Country Club Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $16M | 152k | 103.68 |
| 2021-09-30 | $13M | 152k | 86.78 |
| 2021-06-30 | $13M | 152k | 83.49 |
| 2021-03-31 | $12M | 152k | 76.08 |
| 2020-12-31 | $10M | 152k | 67.75 |
| 2020-09-30 | $8.4M | 143k | 58.40 |
| 2020-06-30 | $9.4M | 146k | 64.42 |
| 2020-03-31 | $9.2M | 155k | 59.65 |
| 2019-12-31 | $12M | 158k | 73.72 |
| 2019-09-30 | $9.7M | 156k | 62.08 |
| 2019-06-30 | $5.4M | 99k | 54.47 |
| 2019-03-31 | $3.5M | 65k | 53.97 |
| 2018-12-31 | $4.4M | 68k | 65.52 |
| 2018-09-30 | $5.5M | 70k | 78.81 |
| 2018-06-30 | $4.4M | 69k | 64.39 |
| 2018-03-31 | $4.9M | 79k | 62.21 |
| 2017-12-31 | $5.9M | 82k | 72.43 |
| 2017-09-30 | $6.7M | 83k | 81.32 |
| 2017-06-30 | $6.8M | 85k | 80.41 |
| 2017-03-31 | $6.7M | 85k | 78.47 |
| 2016-12-31 | $6.8M | 86k | 78.91 |
| 2016-09-30 | $5.6M | 63k | 88.97 |
| 2016-06-30 | $5.7M | 60k | 95.74 |
| 2016-03-31 | $5.8M | 56k | 103.72 |
| 2015-12-31 | $5.6M | 57k | 97.78 |
| 2015-09-30 | $5.8M | 60k | 96.49 |
| 2015-06-30 | $7.5M | 71k | 104.89 |
| 2015-03-31 | $7.7M | 74k | 103.21 |
| 2014-12-31 | $7.5M | 78k | 96.32 |
| 2014-09-30 | $6.1M | 76k | 79.59 |
| 2014-06-30 | $5.8M | 76k | 75.37 |
| 2014-03-31 | $5.7M | 76k | 74.86 |
| 2013-12-31 | $5.2M | 73k | 71.57 |
| 2013-09-30 | $3.9M | 69k | 56.75 |
| 2013-06-30 | $3.8M | 66k | 57.18 |
| 2013-03-31 | $3.6M | 66k | 54.99 |
| 2012-12-31 | $3.0M | 64k | 47.91 |
| 2012-09-30 | $2.9M | 61k | 48.41 |
| 2012-06-30 | $2.8M | 60k | 46.73 |
| 2012-03-31 | $2.7M | 60k | 44.79 |
| 2011-12-31 | $2.5M | 61k | 40.78 |
| 2011-09-30 | $2.1M | 63k | 33.60 |
| 2011-06-30 | $2.4M | 64k | 37.58 |
| 2011-03-31 | $2.3M | 67k | 34.31 |
More positions owned by Country Club Trust Company
View all positions for Country Club Trust Company