CVS Caremark Corporation shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $300k | 3.8k | 78.96 |
| 2023-09-30 | $305k | 4.4k | 69.82 |
| 2023-06-30 | $302k | 4.4k | 69.13 |
| 2023-03-31 | $325k | 4.4k | 74.31 |
| 2022-12-31 | $407k | 4.4k | 93.19 |
| 2022-09-30 | $500k | 5.2k | 95.38 |
| 2022-06-30 | $473k | 5.1k | 92.73 |
| 2022-03-31 | $524k | 5.2k | 101.24 |
| 2021-12-31 | $534k | 5.2k | 103.17 |
| 2021-09-30 | $588k | 6.9k | 84.92 |
| 2021-06-30 | $577k | 6.9k | 83.38 |
| 2021-03-31 | $535k | 7.1k | 75.19 |
| 2020-12-31 | $581k | 8.5k | 68.27 |
| 2020-09-30 | $511k | 8.7k | 58.45 |
| 2020-06-30 | $927k | 14k | 65.00 |
| 2020-03-31 | $757k | 13k | 59.34 |
| 2019-12-31 | $954k | 13k | 74.29 |
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