CVS Caremark Corporation shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 379k | 78.96 |
| 2023-09-30 | $23M | 332k | 69.82 |
| 2023-06-30 | $24M | 340k | 69.13 |
| 2023-03-31 | $27M | 368k | 74.31 |
| 2022-12-31 | $35M | 378k | 93.19 |
| 2022-09-30 | $36M | 382k | 95.25 |
| 2022-06-30 | $35M | 374k | 92.76 |
| 2022-03-31 | $36M | 356k | 101.18 |
| 2021-12-31 | $37M | 360k | 103.18 |
| 2021-09-30 | $30M | 348k | 84.82 |
| 2021-06-30 | $30M | 359k | 83.39 |
| 2021-03-31 | $27M | 362k | 75.19 |
| 2020-12-31 | $21M | 305k | 68.34 |
| 2020-09-30 | $14M | 243k | 58.39 |
| 2020-06-30 | $19M | 293k | 64.95 |
| 2020-03-31 | $14M | 248k | 58.23 |
| 2019-12-31 | $23M | 310k | 73.56 |
| 2019-09-30 | $22M | 341k | 63.07 |
| 2019-06-30 | $20M | 361k | 54.49 |
| 2019-03-31 | $18M | 336k | 53.91 |
| 2018-12-31 | $27M | 417k | 65.54 |
| 2018-09-30 | $37M | 472k | 78.72 |
| 2018-06-30 | $33M | 507k | 64.35 |
| 2018-03-31 | $84M | 1.4M | 62.22 |
| 2017-12-31 | $101M | 1.4M | 72.50 |
| 2017-09-30 | $96M | 1.2M | 81.32 |
| 2017-06-30 | $100M | 1.2M | 80.46 |
| 2017-03-31 | $99M | 1.3M | 78.50 |
| 2016-12-31 | $90M | 1.1M | 78.90 |
| 2016-09-30 | $81M | 914k | 88.98 |
| 2016-06-30 | $86M | 899k | 95.74 |
| 2016-03-31 | $86M | 826k | 103.73 |
| 2015-12-31 | $82M | 834k | 97.78 |
| 2015-09-30 | $97M | 1.0M | 96.50 |
| 2015-06-30 | $100M | 950k | 104.82 |
| 2015-03-31 | $103M | 1.0M | 103.14 |
| 2014-12-31 | $126M | 1.3M | 96.31 |
| 2014-09-30 | $95M | 1.2M | 79.59 |
| 2014-06-30 | $92M | 1.2M | 75.37 |
| 2014-03-31 | $105M | 1.4M | 74.82 |
| 2013-12-31 | $66M | 916k | 71.58 |
| 2013-09-30 | $65M | 1.1M | 56.75 |
| 2013-06-30 | $52M | 905k | 57.19 |
| 2012-03-31 | $45M | 1.0M | 44.85 |
| 2011-09-30 | $28M | 823k | 33.58 |
| 2011-06-30 | $33M | 880k | 37.59 |
| 2011-03-31 | $32M | 1.0M | 30.77 |
| 2010-12-31 | $31M | 888k | 34.77 |
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