CVS Caremark Corporation shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $774k | 9.7k | 79.76 |
| 2023-12-31 | $815k | 10k | 78.96 |
| 2023-09-30 | $730k | 11k | 69.82 |
| 2023-06-30 | $740k | 11k | 69.13 |
| 2023-03-31 | $802k | 11k | 74.31 |
| 2022-09-30 | $1.0M | 11k | 95.39 |
| 2022-06-30 | $1.0M | 11k | 94.69 |
| 2022-03-31 | $1.1M | 11k | 100.83 |
| 2021-12-31 | $1.1M | 11k | 103.15 |
| 2021-09-30 | $944k | 11k | 84.84 |
| 2021-06-30 | $926k | 11k | 82.87 |
| 2021-03-31 | $840k | 11k | 75.19 |
| 2020-12-31 | $886k | 12k | 75.28 |
| 2020-09-30 | $711k | 12k | 58.44 |
| 2020-06-30 | $810k | 13k | 64.90 |
| 2020-03-31 | $755k | 13k | 59.28 |
| 2019-12-31 | $984k | 13k | 74.29 |
| 2019-09-30 | $962k | 15k | 63.04 |
| 2019-06-30 | $843k | 16k | 54.43 |
| 2019-03-31 | $943k | 18k | 53.93 |
| 2018-12-31 | $1.3M | 20k | 65.48 |
| 2018-09-30 | $1.5M | 19k | 78.72 |
| 2018-06-30 | $1.2M | 19k | 64.35 |
| 2018-03-31 | $1.2M | 20k | 62.19 |
| 2017-12-31 | $1.4M | 20k | 72.46 |
| 2017-09-30 | $1.7M | 21k | 81.29 |
| 2017-06-30 | $1.8M | 22k | 80.45 |
| 2017-03-31 | $1.9M | 24k | 78.47 |
| 2016-12-31 | $1.7M | 22k | 78.89 |
| 2016-09-30 | $2.0M | 23k | 88.96 |
| 2016-06-30 | $2.2M | 23k | 95.73 |
| 2016-03-31 | $2.4M | 23k | 103.72 |
| 2015-12-31 | $2.1M | 22k | 97.75 |
| 2015-09-30 | $2.1M | 22k | 96.45 |
| 2015-06-30 | $2.3M | 22k | 104.86 |
| 2015-03-31 | $2.3M | 22k | 103.19 |
| 2014-12-31 | $2.4M | 25k | 96.27 |
| 2014-09-30 | $1.9M | 24k | 79.57 |
| 2014-06-30 | $1.9M | 25k | 75.36 |
| 2014-03-31 | $1.8M | 25k | 74.84 |
| 2013-12-31 | $1.8M | 26k | 71.56 |
| 2013-09-30 | $1.4M | 25k | 56.77 |
| 2013-06-30 | $1.4M | 25k | 57.15 |