CVS Caremark Corporation shares owned by Garner Asset Management Corp
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Garner Asset Management Corp
from 13F filings
Historical chart of Garner Asset Management Corp investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Garner Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49k | 653 | 75.15 |
| 2023-06-30 | $378k | 5.5k | 69.10 |
| 2023-03-31 | $774k | 10k | 74.32 |
| 2022-12-31 | $1.2M | 12k | 93.16 |
| 2022-09-30 | $1.2M | 13k | 95.41 |
| 2022-06-30 | $1.4M | 15k | 92.68 |
| 2022-03-31 | $1.5M | 15k | 101.19 |
| 2021-12-31 | $1.6M | 16k | 103.18 |
| 2021-09-30 | $1.3M | 16k | 84.86 |
| 2021-06-30 | $1.3M | 16k | 83.41 |
| 2021-03-31 | $1.2M | 16k | 75.22 |
| 2020-12-31 | $1.2M | 17k | 68.31 |
| 2020-09-30 | $963k | 17k | 58.38 |
| 2020-06-30 | $1.1M | 17k | 65.00 |
| 2020-03-31 | $935k | 16k | 59.33 |
| 2019-12-31 | $809k | 11k | 74.28 |
| 2019-09-30 | $700k | 11k | 63.11 |
| 2019-06-30 | $655k | 12k | 54.51 |
| 2019-03-31 | $670k | 12k | 53.92 |
| 2018-12-31 | $652k | 10k | 65.53 |
| 2018-09-30 | $726k | 9.2k | 78.71 |
| 2018-06-30 | $596k | 9.3k | 64.40 |
| 2018-03-31 | $569k | 9.2k | 62.16 |
| 2017-12-31 | $689k | 9.5k | 72.50 |
| 2017-09-30 | $777k | 9.6k | 81.33 |
| 2017-06-30 | $763k | 9.5k | 80.49 |
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