CVS Caremark Corporation shares owned by Balentine
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $666k | 8.4k | 78.96 |
| 2023-09-30 | $549k | 7.9k | 69.82 |
| 2023-06-30 | $512k | 7.4k | 69.13 |
| 2023-03-31 | $814k | 11k | 74.31 |
| 2022-12-31 | $2.6M | 28k | 93.19 |
| 2022-09-30 | $3.5M | 36k | 95.38 |
| 2022-06-30 | $4.8M | 52k | 92.66 |
| 2022-03-31 | $3.3M | 33k | 101.21 |
| 2021-12-31 | $1.4M | 13k | 103.13 |
| 2021-09-30 | $927k | 11k | 84.89 |
| 2021-06-30 | $454k | 5.4k | 83.39 |
| 2021-03-31 | $217k | 2.9k | 75.27 |
| 2020-06-30 | $102k | 1.6k | 64.76 |
| 2020-03-31 | $47k | 795 | 59.12 |
| 2019-12-31 | $83k | 1.1k | 74.17 |
| 2019-09-30 | $215k | 3.4k | 63.11 |
| 2019-06-30 | $18k | 339 | 53.10 |
| 2019-03-31 | $169k | 3.1k | 53.82 |
| 2018-12-31 | $212k | 3.2k | 65.45 |
| 2018-09-30 | $14k | 180 | 77.78 |
| 2018-03-31 | $4.0k | 65 | 61.54 |
| 2017-12-31 | $202k | 2.8k | 72.53 |
| 2017-09-30 | $285k | 3.5k | 81.38 |
| 2017-06-30 | $210k | 2.6k | 80.37 |
| 2017-03-31 | $205k | 2.6k | 78.45 |
| 2016-12-31 | $145k | 1.8k | 79.15 |
| 2016-09-30 | $59k | 668 | 88.32 |
| 2016-06-30 | $66k | 690 | 95.65 |
| 2016-03-31 | $59k | 568 | 103.87 |
| 2015-12-31 | $56k | 568 | 98.59 |
| 2015-09-30 | $109k | 1.1k | 96.63 |
| 2015-06-30 | $95k | 908 | 104.63 |
| 2015-03-31 | $247k | 2.4k | 103.30 |