CVS Caremark Corporation shares owned by Gables Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Gables Capital Management
from 13F filings
Historical chart of Gables Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Gables Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $106k | 1.3k | 78.96 |
| 2023-09-30 | $82k | 1.2k | 69.82 |
| 2023-06-30 | $81k | 1.2k | 69.13 |
| 2023-03-31 | $88k | 1.2k | 74.31 |
| 2022-12-31 | $104k | 1.1k | 93.19 |
| 2022-09-30 | $97k | 1.0k | 95.66 |
| 2022-06-30 | $94k | 1.0k | 92.70 |
| 2022-03-31 | $103k | 1.0k | 101.58 |
| 2021-12-31 | $105k | 1.0k | 103.55 |
| 2021-09-30 | $82k | 964 | 85.06 |
| 2021-06-30 | $80k | 964 | 82.99 |
| 2021-03-31 | $79k | 1.1k | 74.95 |
| 2020-12-31 | $72k | 1.1k | 68.31 |
| 2020-09-30 | $62k | 1.1k | 58.82 |
| 2020-06-30 | $68k | 1.1k | 64.52 |
| 2020-03-31 | $57k | 954 | 59.75 |
| 2019-12-31 | $56k | 754 | 74.27 |
| 2019-09-30 | $47k | 754 | 62.33 |
| 2019-06-30 | $41k | 754 | 54.38 |
| 2019-03-31 | $41k | 754 | 54.38 |
| 2018-12-31 | $51k | 772 | 66.06 |
| 2018-09-30 | $35k | 440 | 79.55 |
| 2018-06-30 | $35k | 540 | 64.81 |
| 2018-03-31 | $92k | 1.5k | 61.95 |
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