CVS Caremark Corporation shares owned by KG&L Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by KG&L Capital Management
from 13F filings
Historical chart of KG&L Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by KG&L Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $350k | 4.6k | 76.38 |
| 2023-12-31 | $348k | 4.6k | 75.77 |
| 2023-09-30 | $317k | 4.6k | 68.84 |
| 2023-06-30 | $350k | 5.1k | 69.13 |
| 2023-03-31 | $339k | 4.6k | 74.31 |
| 2022-12-31 | $430k | 4.6k | 93.18 |
| 2022-09-30 | $439k | 4.6k | 95.33 |
| 2022-06-30 | $430k | 4.6k | 92.57 |
| 2022-03-31 | $560k | 5.5k | 101.14 |
| 2021-12-31 | $600k | 5.8k | 103.18 |
| 2021-09-30 | $362k | 4.3k | 84.76 |
| 2021-06-30 | $342k | 4.1k | 83.52 |
| 2021-03-31 | $318k | 4.2k | 75.25 |
| 2020-12-31 | $290k | 4.3k | 68.16 |
| 2020-09-30 | $354k | 6.1k | 58.27 |
| 2020-06-30 | $224k | 3.5k | 64.74 |
| 2020-03-31 | $205k | 3.5k | 59.25 |
| 2019-12-31 | $281k | 3.8k | 74.20 |
| 2019-09-30 | $292k | 4.6k | 63.03 |
| 2019-06-30 | $334k | 6.1k | 54.38 |
| 2019-03-31 | $433k | 8.0k | 53.84 |
| 2018-12-31 | $257k | 3.9k | 66.68 |