CVS Caremark Corporation shares owned by GAMCO Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by GAMCO Asset Management
from 13F filings
Historical chart of GAMCO Asset Management investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by GAMCO Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by GAMCO Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 216k | 69.82 |
| 2023-06-30 | $15M | 218k | 69.13 |
| 2023-03-31 | $23M | 303k | 74.31 |
| 2022-12-31 | $31M | 331k | 93.19 |
| 2022-09-30 | $32M | 337k | 95.37 |
| 2022-06-30 | $33M | 361k | 92.66 |
| 2022-03-31 | $25M | 248k | 101.21 |
| 2021-12-31 | $26M | 254k | 103.16 |
| 2021-09-30 | $22M | 260k | 84.86 |
| 2021-06-30 | $22M | 267k | 83.44 |
| 2021-03-31 | $21M | 275k | 75.23 |
| 2020-12-31 | $20M | 294k | 68.30 |
| 2020-09-30 | $18M | 306k | 58.40 |
| 2020-06-30 | $21M | 328k | 64.97 |
| 2020-03-31 | $29M | 482k | 59.33 |
| 2019-12-31 | $32M | 430k | 74.29 |
| 2019-09-30 | $27M | 429k | 63.07 |
| 2019-06-30 | $29M | 528k | 54.49 |
| 2019-03-31 | $29M | 529k | 53.93 |
| 2018-12-31 | $35M | 533k | 65.52 |
| 2018-09-30 | $43M | 550k | 78.72 |
| 2018-06-30 | $39M | 610k | 64.35 |
| 2018-03-31 | $41M | 658k | 62.21 |
| 2017-12-31 | $56M | 765k | 72.50 |
| 2017-09-30 | $85M | 1.0M | 81.32 |
| 2017-06-30 | $87M | 1.1M | 80.46 |
| 2017-03-31 | $86M | 1.1M | 78.50 |
| 2016-12-31 | $85M | 1.1M | 78.91 |
| 2016-09-30 | $95M | 1.1M | 88.99 |
| 2016-06-30 | $109M | 1.1M | 95.74 |
| 2016-03-31 | $123M | 1.2M | 103.73 |
| 2015-12-31 | $115M | 1.2M | 97.77 |
| 2015-09-30 | $117M | 1.2M | 96.48 |
| 2015-06-30 | $143M | 1.4M | 104.88 |
| 2015-03-31 | $148M | 1.4M | 103.21 |
| 2014-12-31 | $143M | 1.5M | 96.31 |
| 2014-09-30 | $122M | 1.5M | 79.59 |
| 2014-06-30 | $118M | 1.6M | 75.37 |
| 2014-03-31 | $117M | 1.6M | 74.86 |
| 2013-12-31 | $115M | 1.6M | 71.57 |
| 2013-09-30 | $91M | 1.6M | 56.75 |
| 2013-06-30 | $92M | 1.6M | 57.18 |
| 2013-03-31 | $90M | 1.6M | 54.99 |
| 2012-12-31 | $77M | 1.6M | 48.35 |
| 2012-09-30 | $81M | 1.7M | 48.42 |
| 2012-03-31 | $74M | 1.7M | 44.80 |
| 2011-12-31 | $72M | 1.8M | 40.78 |
| 2011-09-30 | $59M | 1.7M | 33.59 |
| 2011-06-30 | $65M | 1.7M | 37.58 |
| 2011-03-31 | $55M | 1.6M | 34.32 |