CVS Caremark Corporation shares owned by JGP Wealth Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by JGP Wealth Management
from 13F filings
Historical chart of JGP Wealth Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by JGP Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $303k | 3.8k | 79.76 |
| 2023-12-31 | $354k | 4.5k | 78.96 |
| 2023-09-30 | $259k | 3.7k | 69.82 |
| 2023-06-30 | $264k | 3.8k | 69.13 |
| 2023-03-31 | $272k | 3.7k | 74.31 |
| 2022-12-31 | $320k | 3.4k | 93.19 |
| 2022-09-30 | $337k | 3.8k | 88.31 |
| 2022-06-30 | $297k | 3.2k | 93.10 |
| 2022-03-31 | $334k | 3.1k | 106.61 |
| 2021-12-31 | $323k | 3.0k | 105.97 |
| 2021-09-30 | $258k | 3.0k | 84.98 |
| 2021-06-30 | $253k | 3.0k | 83.33 |
| 2021-03-31 | $732k | 9.7k | 75.27 |
| 2020-12-31 | $667k | 9.1k | 72.95 |
| 2020-09-30 | $484k | 8.1k | 59.41 |
| 2020-06-30 | $484k | 7.7k | 63.09 |
| 2020-03-31 | $448k | 7.5k | 59.35 |
| 2019-12-31 | $486k | 6.6k | 73.79 |
| 2019-09-30 | $401k | 6.5k | 61.47 |
| 2019-06-30 | $356k | 6.5k | 54.51 |
| 2019-03-31 | $344k | 6.4k | 53.87 |
| 2018-12-31 | $355k | 5.4k | 65.55 |
| 2018-09-30 | $380k | 4.8k | 78.79 |
| 2018-06-30 | $310k | 4.8k | 64.28 |