CVS Caremark Corporation shares owned by Argyle Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Argyle Capital Management
from 13F filings
Historical chart of Argyle Capital Management investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Argyle Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Argyle Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 38k | 79.76 |
| 2023-12-31 | $3.0M | 38k | 78.96 |
| 2023-09-30 | $3.1M | 44k | 69.82 |
| 2023-06-30 | $2.9M | 41k | 69.13 |
| 2023-03-31 | $3.1M | 42k | 74.31 |
| 2022-12-31 | $3.7M | 39k | 93.19 |
| 2022-09-30 | $3.8M | 39k | 95.36 |
| 2022-06-30 | $3.7M | 40k | 92.65 |
| 2022-03-31 | $4.1M | 40k | 101.20 |
| 2021-12-31 | $4.3M | 41k | 103.17 |
| 2021-09-30 | $3.6M | 42k | 84.86 |
| 2021-06-30 | $3.5M | 42k | 83.44 |
| 2021-03-31 | $3.2M | 42k | 75.22 |
| 2020-12-31 | $2.9M | 42k | 68.30 |
| 2020-09-30 | $2.5M | 42k | 58.40 |
| 2020-06-30 | $2.8M | 43k | 64.96 |
| 2020-03-31 | $2.5M | 43k | 59.33 |
| 2019-12-31 | $3.2M | 43k | 74.29 |
| 2019-09-30 | $2.8M | 44k | 63.06 |
| 2019-06-30 | $2.4M | 44k | 54.50 |
| 2019-03-31 | $2.3M | 43k | 53.93 |
| 2018-12-31 | $2.8M | 43k | 65.52 |
| 2018-09-30 | $3.3M | 43k | 78.71 |
| 2018-06-30 | $2.7M | 43k | 64.36 |
| 2018-03-31 | $2.7M | 43k | 62.21 |
| 2017-12-31 | $2.8M | 39k | 72.51 |
| 2017-09-30 | $2.0M | 25k | 81.33 |
| 2017-06-30 | $1.6M | 21k | 80.45 |
| 2017-03-31 | $1.3M | 16k | 78.53 |
| 2016-12-31 | $1.3M | 16k | 78.89 |
| 2016-09-30 | $1.1M | 13k | 88.98 |
| 2016-06-30 | $1.3M | 14k | 95.71 |
| 2016-03-31 | $1.4M | 14k | 103.74 |
| 2015-12-31 | $1.4M | 14k | 97.78 |
| 2015-09-30 | $1.4M | 14k | 96.49 |
| 2015-06-30 | $1.5M | 14k | 104.90 |
| 2015-03-31 | $1.6M | 16k | 103.21 |
| 2014-12-31 | $1.5M | 16k | 96.33 |
| 2014-09-30 | $1.3M | 16k | 79.58 |
| 2014-06-30 | $1.4M | 18k | 75.37 |
| 2014-03-31 | $1.4M | 18k | 74.87 |
| 2013-12-31 | $1.3M | 19k | 71.58 |
| 2013-09-30 | $1.1M | 20k | 56.75 |
| 2013-06-30 | $1.1M | 20k | 57.16 |
| 2013-03-31 | $1.1M | 20k | 54.98 |
| 2012-12-31 | $955k | 20k | 48.35 |
| 2012-09-30 | $939k | 19k | 48.40 |
| 2012-06-30 | $907k | 19k | 46.75 |
| 2012-03-31 | $869k | 19k | 44.79 |
| 2011-12-31 | $791k | 19k | 40.77 |
| 2011-09-30 | $652k | 19k | 33.60 |
| 2011-06-30 | $729k | 19k | 37.57 |
| 2011-03-31 | $666k | 19k | 34.33 |