CVS Caremark Corporation shares owned by GM Advisory
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by GM Advisory
from 13F filings
Historical chart of GM Advisory investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by GM Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $844k | 11k | 78.96 |
| 2023-09-30 | $580k | 8.3k | 69.82 |
| 2023-06-30 | $642k | 9.3k | 69.13 |
| 2023-03-31 | $664k | 8.9k | 74.31 |
| 2022-12-31 | $747k | 8.0k | 93.19 |
| 2022-09-30 | $731k | 7.7k | 95.39 |
| 2022-06-30 | $719k | 7.8k | 92.62 |
| 2022-03-31 | $822k | 8.1k | 101.19 |
| 2021-12-31 | $1.5M | 14k | 103.16 |
| 2021-09-30 | $1.2M | 14k | 84.89 |
| 2021-06-30 | $1.2M | 15k | 83.41 |
| 2021-03-31 | $1.1M | 15k | 75.23 |
| 2020-12-31 | $1.6M | 23k | 68.32 |
| 2020-09-30 | $2.4M | 40k | 58.39 |
| 2020-06-30 | $2.5M | 39k | 64.96 |
| 2020-03-31 | $2.5M | 43k | 59.33 |
| 2019-09-30 | $255k | 4.0k | 63.18 |
| 2019-06-30 | $220k | 4.0k | 54.51 |
| 2018-09-30 | $237k | 3.0k | 78.71 |
| 2017-12-31 | $222k | 3.1k | 72.36 |