CVS Caremark Corporation shares owned by Heritage Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 23k | 79.76 |
| 2023-12-31 | $1.8M | 23k | 78.96 |
| 2023-09-30 | $1.5M | 21k | 69.82 |
| 2023-06-30 | $1.4M | 21k | 69.13 |
| 2023-03-31 | $1.5M | 20k | 74.31 |
| 2022-12-31 | $1.8M | 19k | 93.19 |
| 2022-09-30 | $1.9M | 20k | 95.39 |
| 2022-06-30 | $1.8M | 20k | 92.65 |
| 2022-03-31 | $2.0M | 20k | 101.12 |
| 2021-12-31 | $2.1M | 20k | 103.11 |
| 2021-09-30 | $1.7M | 20k | 84.93 |
| 2021-06-30 | $1.6M | 19k | 83.44 |
| 2021-03-31 | $1.4M | 19k | 75.23 |
| 2020-12-31 | $1.3M | 18k | 68.37 |
| 2020-09-30 | $1.1M | 18k | 58.44 |
| 2020-06-30 | $1.2M | 19k | 65.05 |
| 2020-03-31 | $1.1M | 19k | 59.34 |
| 2019-12-31 | $1.4M | 19k | 74.23 |
| 2019-09-30 | $1.4M | 22k | 63.10 |
| 2019-06-30 | $1.2M | 22k | 54.48 |
| 2019-03-31 | $1.2M | 22k | 53.92 |
| 2018-12-31 | $1.6M | 24k | 65.49 |
| 2018-09-30 | $2.0M | 25k | 78.70 |
| 2018-06-30 | $1.5M | 24k | 64.36 |
| 2018-03-31 | $1.4M | 23k | 62.18 |
| 2017-12-31 | $1.7M | 24k | 72.49 |
| 2017-09-30 | $2.3M | 28k | 81.30 |
| 2017-06-30 | $2.3M | 28k | 80.46 |
| 2017-03-31 | $2.4M | 31k | 78.51 |