CVS Caremark Corporation shares owned by Farr Miller & Washington Llc/dc
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Farr Miller & Washington Llc/dc
from 13F filings
Historical chart of Farr Miller & Washington Llc/dc investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Farr Miller & Washington Llc/dc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $49M | 579k | 84.86 |
| 2021-06-30 | $48M | 579k | 83.44 |
| 2021-03-31 | $44M | 578k | 75.23 |
| 2020-12-31 | $40M | 582k | 68.30 |
| 2020-09-30 | $30M | 516k | 58.40 |
| 2020-06-30 | $41M | 625k | 64.97 |
| 2020-03-31 | $38M | 636k | 59.33 |
| 2019-12-31 | $47M | 634k | 74.29 |
| 2019-09-30 | $40M | 633k | 63.07 |
| 2019-06-30 | $31M | 576k | 54.49 |
| 2019-03-31 | $31M | 565k | 53.93 |
| 2018-12-31 | $35M | 530k | 65.52 |
| 2018-09-30 | $44M | 556k | 78.72 |
| 2018-06-30 | $36M | 556k | 64.35 |
| 2018-03-31 | $27M | 433k | 62.21 |
| 2017-12-31 | $31M | 426k | 72.50 |
| 2017-09-30 | $36M | 438k | 81.32 |
| 2017-06-30 | $35M | 433k | 80.46 |
| 2017-03-31 | $34M | 429k | 78.50 |
| 2016-12-31 | $25M | 316k | 78.91 |
| 2016-09-30 | $29M | 326k | 88.99 |
| 2016-06-30 | $31M | 322k | 95.74 |
| 2016-03-31 | $41M | 393k | 103.73 |
| 2015-12-31 | $39M | 399k | 97.77 |
| 2015-09-30 | $39M | 399k | 96.48 |
| 2015-06-30 | $42M | 402k | 104.88 |
| 2015-03-31 | $41M | 400k | 103.21 |
| 2014-12-31 | $39M | 401k | 96.31 |
| 2014-09-30 | $62M | 777k | 79.59 |
| 2014-06-30 | $29M | 388k | 75.37 |
| 2014-03-31 | $29M | 387k | 74.86 |
| 2013-12-31 | $28M | 384k | 71.57 |
| 2013-09-30 | $21M | 377k | 56.75 |
| 2013-06-30 | $22M | 386k | 57.18 |
| 2013-03-31 | $21M | 390k | 54.99 |
| 2012-12-31 | $19M | 391k | 48.35 |
| 2012-09-30 | $19M | 392k | 48.42 |
| 2012-06-30 | $19M | 396k | 46.73 |
| 2012-03-31 | $19M | 417k | 44.80 |
| 2011-12-31 | $22M | 526k | 40.78 |
| 2011-09-30 | $15M | 444k | 33.59 |
| 2011-06-30 | $17M | 454k | 37.58 |
| 2011-03-31 | $16M | 472k | 34.32 |
| 2010-12-31 | $17M | 475k | 34.77 |
More positions owned by Farr Miller & Washington Llc/dc
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