CVS Caremark Corporation shares owned by Heron Financial Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Heron Financial Group
from 13F filings
Historical chart of Heron Financial Group investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Heron Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CVS Caremark Corporation by Heron Financial Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-06-30 | $391k | 5.7k | 69.13 |
2023-03-31 | $434k | 5.8k | 74.31 |
2022-12-31 | $541k | 6.0k | 90.45 |
2022-09-30 | $580k | 6.1k | 95.38 |
2022-06-30 | $554k | 6.0k | 92.63 |
2022-03-31 | $626k | 6.2k | 101.28 |
2021-12-31 | $677k | 6.4k | 106.35 |
2021-09-30 | $504k | 5.9k | 84.91 |
2021-06-30 | $495k | 5.9k | 83.39 |
2021-03-31 | $441k | 5.9k | 74.29 |
2020-12-31 | $441k | 6.0k | 74.07 |
2020-09-30 | $378k | 6.4k | 58.88 |
2020-06-30 | $274k | 4.4k | 62.60 |
2020-03-31 | $276k | 4.5k | 61.58 |
2019-12-31 | $362k | 4.9k | 73.76 |