CVS Caremark Corporation shares owned by Gabelli Funds
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Gabelli Funds
from 13F filings
Historical chart of Gabelli Funds investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Gabelli Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 462k | 62.88 |
| 2024-06-30 | $31M | 518k | 59.06 |
| 2024-03-31 | $43M | 543k | 79.76 |
| 2023-12-31 | $54M | 688k | 78.96 |
| 2023-09-30 | $48M | 691k | 69.82 |
| 2023-06-30 | $49M | 715k | 69.13 |
| 2023-03-31 | $53M | 715k | 74.31 |
| 2022-12-31 | $67M | 716k | 93.19 |
| 2022-09-30 | $69M | 721k | 95.37 |
| 2022-06-30 | $67M | 724k | 92.66 |
| 2022-03-31 | $73M | 719k | 101.21 |
| 2021-12-31 | $75M | 722k | 103.16 |
| 2021-09-30 | $61M | 722k | 84.86 |
| 2021-06-30 | $59M | 708k | 83.44 |
| 2021-03-31 | $51M | 683k | 75.23 |
| 2020-12-31 | $46M | 669k | 68.30 |
| 2020-09-30 | $40M | 681k | 58.40 |
| 2020-06-30 | $45M | 686k | 64.97 |
| 2020-03-31 | $39M | 659k | 59.33 |
| 2019-12-31 | $47M | 626k | 74.29 |
| 2019-09-30 | $41M | 646k | 63.07 |
| 2019-06-30 | $37M | 671k | 54.49 |
| 2019-03-31 | $36M | 670k | 53.93 |
| 2018-12-31 | $46M | 699k | 65.52 |
| 2018-09-30 | $61M | 778k | 78.72 |
| 2018-06-30 | $55M | 848k | 64.35 |
| 2018-03-31 | $60M | 971k | 62.21 |
| 2017-12-31 | $74M | 1.0M | 72.50 |
| 2017-09-30 | $95M | 1.2M | 81.32 |
| 2017-06-30 | $101M | 1.3M | 80.46 |
| 2017-03-31 | $105M | 1.3M | 78.50 |
| 2016-12-31 | $113M | 1.4M | 78.91 |
| 2016-09-30 | $137M | 1.5M | 88.99 |
| 2016-06-30 | $150M | 1.6M | 95.74 |
| 2016-03-31 | $163M | 1.6M | 103.73 |
| 2015-12-31 | $158M | 1.6M | 97.77 |
| 2015-09-30 | $156M | 1.6M | 96.48 |
| 2015-06-30 | $170M | 1.6M | 104.88 |
| 2015-03-31 | $167M | 1.6M | 103.21 |
| 2014-12-31 | $162M | 1.7M | 96.31 |
| 2014-09-30 | $136M | 1.7M | 79.59 |
| 2014-06-30 | $129M | 1.7M | 75.37 |
| 2014-03-31 | $132M | 1.8M | 74.86 |
| 2013-12-31 | $123M | 1.7M | 71.57 |
| 2013-09-30 | $96M | 1.7M | 56.75 |
| 2013-06-30 | $95M | 1.7M | 57.18 |
| 2013-03-31 | $88M | 1.6M | 54.99 |
| 2012-12-31 | $78M | 1.6M | 48.35 |
| 2012-09-30 | $79M | 1.6M | 48.42 |
| 2012-03-31 | $76M | 1.7M | 44.80 |
| 2011-12-31 | $70M | 1.7M | 40.78 |
| 2011-09-30 | $58M | 1.7M | 33.59 |
| 2011-06-30 | $64M | 1.7M | 37.58 |
| 2011-03-31 | $53M | 1.5M | 34.32 |