CVS Caremark Corporation shares owned by Bragg Financial Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bragg Financial Advisors
from 13F filings
Historical chart of Bragg Financial Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bragg Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $316k | 4.5k | 69.82 |
| 2023-06-30 | $380k | 5.5k | 69.13 |
| 2023-03-31 | $344k | 4.6k | 74.31 |
| 2022-12-31 | $451k | 4.8k | 93.19 |
| 2022-09-30 | $453k | 4.8k | 95.33 |
| 2022-06-30 | $501k | 5.4k | 92.67 |
| 2022-03-31 | $509k | 5.0k | 101.11 |
| 2021-12-31 | $441k | 5.2k | 84.92 |
| 2021-09-30 | $441k | 5.2k | 84.92 |
| 2021-06-30 | $424k | 5.1k | 83.50 |
| 2021-03-31 | $395k | 5.2k | 75.27 |
| 2020-12-31 | $365k | 5.3k | 68.24 |
| 2020-09-30 | $342k | 5.8k | 58.48 |
| 2020-06-30 | $326k | 5.0k | 64.94 |
| 2020-03-31 | $416k | 7.0k | 59.32 |
| 2019-12-31 | $613k | 8.3k | 74.29 |
| 2019-09-30 | $618k | 9.8k | 63.07 |
| 2019-06-30 | $580k | 11k | 54.47 |
| 2019-03-31 | $613k | 11k | 53.89 |
| 2018-12-31 | $819k | 13k | 65.52 |
| 2018-09-30 | $1.1M | 14k | 78.75 |
| 2018-06-30 | $1.3M | 20k | 64.36 |
| 2018-03-31 | $1.5M | 24k | 62.21 |
| 2017-12-31 | $2.1M | 30k | 72.50 |
| 2017-09-30 | $2.6M | 32k | 81.33 |
| 2017-06-30 | $2.6M | 32k | 80.47 |
| 2017-03-31 | $2.4M | 31k | 78.52 |
| 2016-12-31 | $2.3M | 29k | 78.90 |
| 2016-09-30 | $2.6M | 29k | 88.97 |
| 2016-06-30 | $2.7M | 29k | 95.73 |
| 2016-03-31 | $2.8M | 27k | 103.71 |
| 2015-12-31 | $2.6M | 26k | 97.77 |
| 2015-09-30 | $2.4M | 25k | 96.48 |
| 2015-06-30 | $2.3M | 22k | 104.86 |
| 2015-03-31 | $2.1M | 21k | 103.22 |
| 2014-12-31 | $1.7M | 18k | 96.32 |
| 2014-09-30 | $1.5M | 18k | 79.59 |
| 2014-06-30 | $1.3M | 18k | 75.35 |
| 2014-03-31 | $1.2M | 17k | 74.84 |
| 2013-12-31 | $1.1M | 16k | 71.56 |
| 2013-09-30 | $881k | 16k | 56.74 |
| 2013-06-30 | $757k | 13k | 57.17 |
| 2013-03-31 | $662k | 12k | 55.02 |
| 2012-12-31 | $375k | 7.8k | 48.31 |
| 2012-09-30 | $244k | 5.0k | 48.39 |
| 2012-06-30 | $236k | 5.0k | 46.81 |
| 2011-12-31 | $206k | 5.0k | 40.86 |