CVS Caremark Corporation shares owned by Watch Point Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Watch Point Trust
from 13F filings
Historical chart of Watch Point Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Watch Point Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $235k | 2.9k | 79.76 |
| 2023-12-31 | $308k | 3.9k | 78.96 |
| 2023-06-30 | $953k | 14k | 69.13 |
| 2023-03-31 | $1.8M | 24k | 74.31 |
| 2022-12-31 | $2.0M | 22k | 93.19 |
| 2022-09-30 | $1.2M | 13k | 95.38 |
| 2022-06-30 | $3.4M | 37k | 92.67 |
| 2022-03-31 | $4.8M | 48k | 101.21 |
| 2021-12-31 | $5.7M | 56k | 103.16 |
| 2021-09-30 | $4.6M | 54k | 84.85 |
| 2021-06-30 | $4.9M | 59k | 83.48 |
| 2021-03-31 | $4.5M | 59k | 75.20 |
| 2020-12-31 | $4.1M | 61k | 68.25 |
| 2020-09-30 | $3.6M | 61k | 58.43 |
| 2020-06-30 | $3.8M | 59k | 64.89 |
| 2020-03-31 | $3.5M | 58k | 59.25 |
| 2019-12-31 | $4.3M | 58k | 74.40 |
| 2019-09-30 | $3.9M | 62k | 63.12 |
| 2019-06-30 | $3.1M | 57k | 54.55 |
| 2019-03-31 | $2.4M | 45k | 53.90 |
| 2018-12-31 | $2.4M | 37k | 65.54 |
| 2018-09-30 | $3.0M | 38k | 78.72 |
| 2018-06-30 | $2.3M | 35k | 64.34 |
| 2018-03-31 | $2.1M | 33k | 62.15 |
| 2017-12-31 | $2.3M | 32k | 72.44 |
| 2017-09-30 | $2.5M | 31k | 81.36 |
| 2017-06-30 | $2.5M | 31k | 80.46 |
| 2017-03-31 | $2.3M | 30k | 78.51 |
| 2016-12-31 | $2.3M | 29k | 78.87 |
| 2016-09-30 | $2.4M | 27k | 88.99 |
| 2016-06-30 | $2.7M | 29k | 95.72 |
| 2016-03-31 | $2.9M | 28k | 103.67 |
| 2015-12-31 | $2.7M | 28k | 97.71 |