CVS Caremark Corporation shares owned by Homrich Berg
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Homrich Berg
from 13F filings
Historical chart of Homrich Berg investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Homrich Berg
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $773k | 9.1k | 84.84 |
| 2021-06-30 | $1.0M | 12k | 83.42 |
| 2021-03-31 | $616k | 8.2k | 75.17 |
| 2020-12-31 | $565k | 8.3k | 68.30 |
| 2020-09-30 | $628k | 11k | 58.41 |
| 2020-06-30 | $776k | 12k | 65.01 |
| 2020-03-31 | $602k | 10k | 59.36 |
| 2019-12-31 | $2.5M | 33k | 74.30 |
| 2019-09-30 | $1.9M | 30k | 63.05 |
| 2019-06-30 | $1.7M | 31k | 54.48 |
| 2019-03-31 | $1.6M | 30k | 53.92 |
| 2018-12-31 | $1.1M | 17k | 65.51 |
| 2018-09-30 | $1.2M | 15k | 78.73 |
| 2018-06-30 | $990k | 15k | 64.34 |
| 2018-03-31 | $841k | 14k | 62.21 |
| 2017-12-31 | $768k | 11k | 72.50 |
| 2017-09-30 | $1.3M | 16k | 81.30 |
| 2017-06-30 | $807k | 10k | 80.43 |
| 2017-03-31 | $260k | 3.3k | 78.62 |
| 2016-12-31 | $274k | 3.5k | 78.96 |
| 2016-09-30 | $278k | 3.1k | 88.96 |
| 2016-06-30 | $281k | 2.9k | 95.64 |
| 2016-03-31 | $304k | 2.9k | 103.58 |
| 2015-12-31 | $279k | 2.9k | 97.72 |
| 2015-09-30 | $239k | 2.5k | 96.57 |
| 2015-06-30 | $216k | 2.1k | 105.11 |
| 2015-03-31 | $217k | 2.1k | 103.14 |