CVS Caremark Corporation shares owned by G. W. Henssler & Associates
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by G. W. Henssler & Associates
from 13F filings
Historical chart of G. W. Henssler & Associates investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by G. W. Henssler & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 269k | 78.96 |
| 2023-09-30 | $19M | 277k | 69.82 |
| 2023-06-30 | $19M | 273k | 69.13 |
| 2023-03-31 | $20M | 264k | 74.31 |
| 2022-12-31 | $24M | 261k | 93.19 |
| 2022-09-30 | $25M | 260k | 95.37 |
| 2022-06-30 | $24M | 258k | 92.66 |
| 2022-03-31 | $26M | 260k | 101.21 |
| 2021-12-31 | $27M | 262k | 103.16 |
| 2021-09-30 | $22M | 264k | 84.86 |
| 2021-06-30 | $26M | 313k | 83.44 |
| 2021-03-31 | $24M | 316k | 75.23 |
| 2020-12-31 | $22M | 316k | 68.30 |
| 2020-09-30 | $18M | 316k | 58.40 |
| 2020-06-30 | $20M | 314k | 64.97 |
| 2020-03-31 | $19M | 318k | 59.33 |
| 2019-12-31 | $24M | 325k | 74.29 |
| 2019-09-30 | $21M | 326k | 63.02 |
| 2019-06-30 | $17M | 304k | 54.49 |
| 2019-03-31 | $17M | 308k | 53.94 |
| 2018-12-31 | $19M | 295k | 65.52 |
| 2018-09-30 | $23M | 297k | 78.72 |
| 2018-06-30 | $19M | 289k | 64.35 |
| 2018-03-31 | $11M | 180k | 62.21 |
| 2017-12-31 | $13M | 172k | 72.50 |
| 2017-09-30 | $14M | 168k | 81.32 |
| 2017-06-30 | $13M | 166k | 80.46 |
| 2017-03-31 | $13M | 160k | 78.50 |
| 2016-12-31 | $12M | 155k | 78.91 |
| 2016-09-30 | $14M | 155k | 88.99 |
| 2016-06-30 | $15M | 159k | 95.74 |
| 2016-03-31 | $17M | 162k | 103.73 |
| 2015-12-31 | $17M | 170k | 97.77 |
| 2015-09-30 | $17M | 178k | 96.48 |
| 2015-06-30 | $19M | 180k | 104.88 |
| 2015-03-31 | $20M | 189k | 103.21 |
| 2014-12-31 | $18M | 191k | 96.31 |
| 2014-09-30 | $15M | 193k | 79.59 |
| 2014-06-30 | $15M | 194k | 75.37 |
| 2014-03-31 | $15M | 202k | 74.86 |
| 2013-12-31 | $16M | 217k | 71.57 |
| 2013-09-30 | $12M | 213k | 56.75 |
| 2013-06-30 | $12M | 210k | 57.18 |
| 2013-03-31 | $11M | 196k | 54.99 |
| 2012-12-31 | $9.0M | 187k | 48.35 |
| 2012-09-30 | $9.0M | 185k | 48.42 |
More positions owned by G. W. Henssler & Associates
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