CVS Caremark Corporation shares owned by Gillespie Robinson & Grimm
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Gillespie Robinson & Grimm
from 13F filings
Historical chart of Gillespie Robinson & Grimm investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Gillespie Robinson & Grimm
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 259k | 79.76 |
| 2023-12-31 | $20M | 259k | 78.96 |
| 2023-09-30 | $18M | 260k | 69.82 |
| 2023-06-30 | $20M | 291k | 69.13 |
| 2023-03-31 | $24M | 318k | 74.31 |
| 2022-12-31 | $37M | 400k | 93.19 |
| 2022-09-30 | $39M | 406k | 95.37 |
| 2022-06-30 | $38M | 409k | 92.66 |
| 2022-03-31 | $44M | 433k | 101.21 |
| 2021-12-31 | $47M | 455k | 103.16 |
| 2021-09-30 | $39M | 464k | 84.86 |
| 2021-06-30 | $39M | 466k | 83.44 |
| 2021-03-31 | $35M | 464k | 75.23 |
| 2020-12-31 | $31M | 447k | 68.30 |
| 2020-09-30 | $25M | 433k | 58.40 |
| 2020-06-30 | $27M | 419k | 64.97 |
| 2020-03-31 | $25M | 415k | 59.33 |
| 2019-12-31 | $31M | 413k | 74.29 |
| 2019-09-30 | $26M | 411k | 63.07 |
| 2019-06-30 | $20M | 360k | 54.49 |
| 2019-03-31 | $19M | 361k | 53.93 |
| 2018-12-31 | $25M | 376k | 65.52 |
| 2018-09-30 | $28M | 359k | 78.72 |
| 2018-06-30 | $23M | 358k | 64.35 |
| 2018-03-31 | $21M | 345k | 62.21 |
| 2017-12-31 | $22M | 303k | 72.50 |
| 2017-09-30 | $24M | 296k | 81.32 |
| 2017-06-30 | $24M | 297k | 80.46 |
| 2017-03-31 | $23M | 288k | 78.50 |
| 2016-12-31 | $23M | 292k | 78.91 |
| 2016-09-30 | $26M | 294k | 86.83 |
| 2016-06-30 | $27M | 284k | 95.74 |
| 2016-03-31 | $29M | 283k | 102.24 |
| 2015-12-31 | $29M | 291k | 97.77 |
| 2015-09-30 | $29M | 280k | 103.29 |
| 2015-06-30 | $29M | 275k | 104.88 |
| 2015-03-31 | $28M | 276k | 101.28 |
| 2014-12-31 | $28M | 294k | 96.31 |
| 2014-09-30 | $24M | 298k | 79.59 |
| 2014-06-30 | $21M | 366k | 57.18 |
| 2014-03-31 | $25M | 332k | 74.86 |
| 2013-12-31 | $25M | 342k | 71.57 |
| 2013-09-30 | $21M | 362k | 56.75 |
| 2013-06-30 | $21M | 366k | 57.18 |
| 2011-03-31 | $14M | 405k | 34.32 |
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