CVS Caremark Corporation shares owned by GW & Wade
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by GW & Wade
from 13F filings
Historical chart of GW & Wade investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by GW & Wade
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 236k | 78.96 |
| 2023-09-30 | $16M | 230k | 69.82 |
| 2023-06-30 | $16M | 225k | 69.13 |
| 2023-03-31 | $16M | 209k | 74.31 |
| 2022-12-31 | $19M | 201k | 93.19 |
| 2022-09-30 | $19M | 198k | 95.37 |
| 2022-06-30 | $22M | 237k | 92.66 |
| 2022-03-31 | $20M | 198k | 101.21 |
| 2021-12-31 | $20M | 194k | 103.16 |
| 2021-09-30 | $16M | 190k | 84.86 |
| 2021-06-30 | $16M | 186k | 83.44 |
| 2021-03-31 | $14M | 183k | 75.23 |
| 2020-12-31 | $11M | 164k | 68.30 |
| 2020-09-30 | $9.2M | 157k | 58.40 |
| 2020-06-30 | $9.4M | 145k | 64.97 |
| 2020-03-31 | $8.7M | 146k | 59.33 |
| 2019-12-31 | $10M | 138k | 74.29 |
| 2019-09-30 | $8.5M | 134k | 63.07 |
| 2019-06-30 | $7.8M | 143k | 54.49 |
| 2019-03-31 | $7.9M | 146k | 53.93 |
| 2018-12-31 | $11M | 167k | 65.52 |
| 2018-09-30 | $12M | 152k | 78.72 |
| 2018-06-30 | $9.6M | 150k | 64.35 |
| 2018-03-31 | $11M | 179k | 62.21 |
| 2017-12-31 | $651k | 9.0k | 72.54 |
| 2017-09-30 | $800k | 9.8k | 81.29 |
| 2017-06-30 | $826k | 10k | 80.41 |
| 2017-03-31 | $818k | 10k | 78.48 |
| 2016-12-31 | $760k | 9.6k | 78.89 |
| 2016-09-30 | $1.7M | 19k | 88.98 |
| 2016-06-30 | $3.8M | 40k | 95.74 |
| 2016-03-31 | $2.0M | 19k | 103.71 |
| 2015-12-31 | $1.9M | 19k | 97.75 |
| 2015-09-30 | $1.9M | 20k | 96.48 |
| 2015-06-30 | $2.0M | 19k | 104.86 |
| 2015-03-31 | $2.0M | 20k | 103.19 |
| 2014-12-31 | $1.0M | 11k | 96.31 |
| 2014-09-30 | $856k | 11k | 79.58 |
| 2014-06-30 | $830k | 11k | 75.37 |
| 2014-03-31 | $824k | 11k | 74.83 |
| 2013-12-31 | $788k | 11k | 71.56 |
| 2013-09-30 | $625k | 11k | 56.76 |
| 2013-06-30 | $644k | 11k | 57.18 |
| 2013-03-31 | $674k | 12k | 54.97 |