CVS Caremark Corporation shares owned by Bahl & Gaynor
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bahl & Gaynor
from 13F filings
Historical chart of Bahl & Gaynor investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 14k | 78.96 |
| 2023-09-30 | $1.0M | 15k | 69.82 |
| 2023-06-30 | $1.1M | 15k | 69.13 |
| 2023-03-31 | $1.4M | 19k | 74.31 |
| 2022-12-31 | $847k | 9.1k | 93.19 |
| 2022-09-30 | $528k | 5.5k | 95.32 |
| 2022-06-30 | $513k | 5.5k | 92.62 |
| 2022-03-31 | $547k | 5.4k | 101.30 |
| 2021-12-31 | $568k | 5.5k | 103.09 |
| 2021-09-30 | $487k | 5.7k | 84.92 |
| 2021-06-30 | $479k | 5.7k | 83.52 |
| 2021-03-31 | $517k | 6.9k | 75.25 |
| 2020-12-31 | $440k | 6.4k | 68.38 |
| 2020-09-30 | $277k | 4.7k | 58.50 |
| 2020-06-30 | $329k | 5.1k | 65.01 |
| 2020-03-31 | $279k | 4.7k | 59.42 |
| 2019-12-31 | $402k | 5.4k | 74.32 |
| 2019-09-30 | $391k | 6.2k | 63.10 |
| 2019-06-30 | $366k | 6.7k | 54.43 |
| 2019-03-31 | $708k | 13k | 53.96 |
| 2018-12-31 | $973k | 15k | 65.55 |
| 2018-09-30 | $1.3M | 16k | 78.71 |
| 2018-06-30 | $1.1M | 17k | 64.34 |
| 2018-03-31 | $1.3M | 21k | 62.19 |
| 2017-12-31 | $1.4M | 20k | 72.53 |
| 2017-09-30 | $1.2M | 14k | 81.31 |
| 2017-06-30 | $1.2M | 15k | 78.93 |
| 2017-03-31 | $1.2M | 15k | 78.47 |
| 2016-12-31 | $1.2M | 15k | 78.93 |
| 2016-09-30 | $1.3M | 15k | 88.97 |
| 2016-06-30 | $1.4M | 15k | 95.73 |
| 2016-03-31 | $1.5M | 14k | 103.75 |
| 2015-12-31 | $1.4M | 14k | 97.77 |
| 2015-09-30 | $1.4M | 14k | 96.49 |
| 2015-06-30 | $1.5M | 14k | 104.85 |
| 2015-03-31 | $1.2M | 12k | 103.22 |
| 2014-12-31 | $918k | 9.5k | 96.33 |
| 2014-09-30 | $729k | 9.2k | 79.61 |
| 2014-06-30 | $559k | 7.4k | 75.33 |
| 2014-03-31 | $436k | 5.8k | 74.92 |
| 2013-12-31 | $382k | 5.3k | 71.58 |
| 2013-09-30 | $296k | 5.2k | 56.70 |
| 2013-06-30 | $269k | 4.7k | 57.23 |
| 2013-03-31 | $287k | 5.2k | 54.93 |
| 2012-12-31 | $242k | 5.0k | 48.40 |
| 2012-09-30 | $236k | 4.9k | 48.38 |
| 2012-03-31 | $217k | 4.9k | 44.74 |
| 2011-12-31 | $205k | 5.0k | 40.71 |