CVS Caremark Corporation shares owned by Gofen & Glossberg
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Gofen & Glossberg
from 13F filings
Historical chart of Gofen & Glossberg investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Gofen & Glossberg
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $3.2M | 34k | 93.18 |
| 2022-09-30 | $3.0M | 31k | 95.37 |
| 2022-06-30 | $2.9M | 32k | 92.67 |
| 2022-03-31 | $3.2M | 31k | 101.20 |
| 2021-12-31 | $3.3M | 32k | 103.16 |
| 2021-09-30 | $2.7M | 31k | 84.85 |
| 2021-06-30 | $2.7M | 32k | 83.45 |
| 2021-03-31 | $2.3M | 30k | 75.21 |
| 2020-12-31 | $2.0M | 30k | 68.31 |
| 2020-09-30 | $1.9M | 32k | 58.40 |
| 2020-06-30 | $2.1M | 33k | 64.98 |
| 2020-03-31 | $2.1M | 35k | 59.33 |
| 2019-12-31 | $2.7M | 36k | 74.30 |
| 2019-09-30 | $2.4M | 38k | 63.07 |
| 2019-06-30 | $2.0M | 36k | 54.48 |
| 2019-03-31 | $2.7M | 50k | 53.92 |
| 2018-12-31 | $2.9M | 44k | 65.51 |
| 2018-09-30 | $2.1M | 27k | 78.73 |
| 2018-06-30 | $1.8M | 28k | 64.35 |
| 2018-03-31 | $2.1M | 34k | 62.20 |
| 2017-12-31 | $2.6M | 36k | 72.50 |
| 2017-09-30 | $4.0M | 49k | 81.32 |
| 2017-06-30 | $4.5M | 56k | 80.46 |
| 2017-03-31 | $4.3M | 55k | 78.50 |
| 2016-12-31 | $4.4M | 56k | 78.91 |
| 2016-09-30 | $5.3M | 60k | 88.99 |
| 2016-06-30 | $5.6M | 59k | 95.74 |
| 2016-03-31 | $5.7M | 55k | 103.74 |
| 2015-12-31 | $2.0M | 21k | 96.31 |
| 2015-09-30 | $4.0M | 41k | 96.47 |
| 2015-06-30 | $3.0M | 28k | 104.86 |
| 2015-03-31 | $2.2M | 21k | 103.23 |
| 2014-12-31 | $2.0M | 21k | 96.31 |
| 2014-09-30 | $798k | 10k | 79.62 |
| 2014-06-30 | $429k | 5.7k | 75.44 |
| 2014-03-31 | $398k | 5.4k | 73.09 |
| 2013-12-31 | $221k | 3.1k | 71.52 |
| 2013-09-30 | $175k | 3.1k | 56.63 |
| 2013-06-30 | $172k | 3.0k | 57.05 |
| 2013-03-31 | $204k | 3.7k | 54.97 |
| 2012-12-31 | $179k | 3.7k | 48.23 |
| 2012-09-30 | $180k | 3.7k | 48.50 |
| 2012-06-30 | $173k | 3.7k | 46.62 |
| 2012-03-31 | $175k | 3.9k | 44.92 |
| 2011-12-31 | $159k | 3.9k | 40.81 |
| 2011-09-30 | $135k | 4.0k | 33.69 |
| 2011-06-30 | $214k | 5.7k | 37.50 |
| 2011-03-31 | $244k | 7.1k | 34.32 |