CVS Caremark Corporation shares owned by Gateway Investment Advisers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Gateway Investment Advisers
from 13F filings
Historical chart of Gateway Investment Advisers investment in CVS Caremark Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $33M | 421k | 78.96 |
2023-09-30 | $30M | 432k | 69.82 |
2023-06-30 | $34M | 490k | 69.13 |
2023-03-31 | $33M | 440k | 74.31 |
2022-12-31 | $42M | 447k | 93.19 |
2022-09-30 | $47M | 492k | 95.37 |
2022-06-30 | $50M | 539k | 92.66 |
2022-03-31 | $49M | 486k | 101.21 |
2021-12-31 | $50M | 484k | 103.16 |
2021-09-30 | $42M | 490k | 84.86 |
2021-06-30 | $43M | 515k | 83.44 |
2021-03-31 | $39M | 519k | 75.23 |
2020-12-31 | $38M | 563k | 68.30 |
2020-09-30 | $36M | 610k | 58.40 |
2020-06-30 | $33M | 505k | 64.97 |
2020-03-31 | $37M | 624k | 59.33 |
2019-12-31 | $44M | 596k | 74.29 |
2019-09-30 | $38M | 601k | 63.07 |
2019-06-30 | $35M | 639k | 54.49 |
2019-03-31 | $41M | 762k | 53.93 |
2018-12-31 | $52M | 792k | 65.52 |
2018-09-30 | $45M | 568k | 78.72 |
2018-06-30 | $37M | 575k | 64.35 |
2018-03-31 | $41M | 651k | 62.21 |
2017-12-31 | $50M | 689k | 72.50 |
2017-09-30 | $59M | 721k | 81.32 |
2017-06-30 | $59M | 727k | 80.46 |
2017-03-31 | $58M | 734k | 78.50 |
2016-12-31 | $63M | 804k | 78.91 |
2016-09-30 | $76M | 859k | 88.99 |
2016-06-30 | $93M | 973k | 95.74 |
2016-03-31 | $108M | 1.0M | 103.73 |
2015-12-31 | $109M | 1.1M | 97.77 |
2015-09-30 | $108M | 1.1M | 96.48 |
2015-06-30 | $115M | 1.1M | 104.88 |
2015-03-31 | $113M | 1.1M | 103.21 |
2014-12-31 | $105M | 1.1M | 96.31 |
2014-09-30 | $90M | 1.1M | 79.59 |
2014-06-30 | $87M | 1.2M | 75.37 |
2014-03-31 | $91M | 1.2M | 74.86 |
2013-12-31 | $83M | 1.2M | 71.57 |
2013-09-30 | $69M | 1.2M | 56.75 |
2013-06-30 | $68M | 1.2M | 57.18 |
2013-03-31 | $66M | 1.2M | 54.99 |
2012-12-31 | $71M | 1.5M | 48.35 |
2012-09-30 | $61M | 1.3M | 48.42 |
2012-06-30 | $58M | 1.2M | 46.73 |
2012-03-31 | $53M | 1.2M | 44.80 |
2011-12-31 | $49M | 1.2M | 40.78 |
2011-09-30 | $39M | 1.2M | 33.58 |
2011-06-30 | $42M | 1.1M | 37.58 |
2011-03-31 | $37M | 1.1M | 34.32 |
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