CVS Caremark Corporation shares owned by CornerCap Investment Counsel
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by CornerCap Investment Counsel
from 13F filings
Historical chart of CornerCap Investment Counsel investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by CornerCap Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 29k | 75.39 |
| 2025-06-30 | $2.0M | 29k | 68.98 |
| 2025-03-31 | $2.0M | 30k | 67.75 |
| 2023-12-31 | $2.6M | 33k | 78.96 |
| 2023-09-30 | $2.8M | 40k | 69.82 |
| 2023-06-30 | $2.8M | 41k | 69.13 |
| 2023-03-31 | $3.2M | 43k | 74.31 |
| 2022-12-31 | $3.0M | 32k | 93.19 |
| 2022-09-30 | $2.9M | 31k | 95.38 |
| 2022-06-30 | $3.1M | 33k | 92.67 |
| 2022-03-31 | $3.2M | 32k | 101.21 |
| 2021-12-31 | $576k | 5.6k | 103.09 |
| 2021-09-30 | $521k | 6.1k | 84.83 |
| 2021-06-30 | $3.7M | 45k | 83.44 |
| 2021-03-31 | $3.7M | 49k | 75.23 |
| 2020-12-31 | $4.3M | 57k | 74.28 |
| 2020-09-30 | $3.4M | 58k | 58.40 |
| 2020-06-30 | $3.9M | 60k | 64.96 |
| 2020-03-31 | $3.5M | 59k | 59.33 |
| 2019-12-31 | $4.7M | 63k | 74.30 |
| 2019-09-30 | $4.1M | 65k | 63.07 |
| 2019-06-30 | $3.7M | 69k | 54.48 |
| 2019-03-31 | $3.4M | 63k | 53.93 |
| 2018-12-31 | $4.1M | 62k | 65.51 |
| 2018-09-30 | $5.0M | 64k | 78.72 |
| 2018-06-30 | $4.0M | 62k | 64.34 |
| 2018-03-31 | $3.1M | 50k | 62.22 |
| 2017-12-31 | $3.6M | 50k | 72.50 |
| 2017-09-30 | $4.7M | 58k | 81.32 |
| 2017-06-30 | $3.7M | 46k | 80.46 |
| 2017-03-31 | $3.2M | 40k | 78.51 |
| 2016-12-31 | $2.7M | 34k | 78.91 |
| 2016-09-30 | $3.1M | 35k | 89.00 |
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