CVS Caremark Corporation shares owned by Ken Roberts Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ken Roberts Investment Management
from 13F filings
Historical chart of Ken Roberts Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ken Roberts Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 27k | 78.96 |
| 2023-09-30 | $1.7M | 25k | 69.82 |
| 2023-06-30 | $1.7M | 25k | 69.13 |
| 2023-03-31 | $2.0M | 27k | 74.31 |
| 2022-12-31 | $13M | 34k | 377.32 |
| 2022-09-30 | $3.4M | 36k | 95.36 |
| 2022-06-30 | $3.5M | 38k | 92.65 |
| 2022-03-31 | $3.9M | 38k | 101.20 |
| 2021-12-31 | $4.0M | 39k | 103.16 |
| 2021-09-30 | $3.4M | 40k | 84.87 |
| 2021-06-30 | $3.5M | 42k | 83.43 |
| 2021-03-31 | $3.2M | 42k | 75.24 |
| 2020-12-31 | $2.8M | 42k | 68.31 |
| 2020-09-30 | $2.7M | 46k | 58.39 |
| 2019-12-31 | $8.9M | 120k | 74.29 |
| 2019-09-30 | $8.2M | 130k | 63.07 |
| 2019-06-30 | $7.3M | 134k | 54.49 |
| 2019-03-31 | $4.4M | 83k | 53.93 |
| 2018-12-31 | $5.4M | 83k | 65.52 |
| 2018-09-30 | $6.6M | 84k | 78.72 |
| 2018-06-30 | $5.4M | 84k | 64.36 |
| 2018-03-31 | $5.1M | 82k | 62.21 |
| 2017-12-31 | $2.7M | 37k | 72.49 |
| 2017-09-30 | $3.1M | 38k | 81.31 |
| 2017-06-30 | $3.0M | 37k | 80.46 |
| 2017-03-31 | $3.0M | 38k | 78.51 |
| 2016-12-31 | $2.9M | 37k | 78.91 |
| 2016-09-30 | $3.5M | 39k | 88.99 |
| 2016-06-30 | $3.9M | 41k | 95.74 |
| 2016-03-31 | $4.3M | 42k | 103.73 |
| 2015-12-31 | $4.2M | 43k | 97.76 |
| 2015-09-30 | $4.1M | 43k | 96.49 |
| 2015-06-30 | $6.2M | 59k | 104.89 |
| 2015-03-31 | $6.5M | 63k | 103.21 |
| 2014-12-31 | $6.3M | 66k | 96.31 |
| 2014-09-30 | $6.8M | 85k | 79.59 |
| 2014-06-30 | $6.6M | 87k | 75.37 |
| 2014-03-31 | $6.8M | 90k | 74.86 |
| 2013-12-31 | $6.7M | 94k | 71.56 |
| 2013-09-30 | $5.4M | 96k | 56.75 |
| 2013-06-30 | $4.6M | 81k | 57.18 |
| 2013-03-31 | $4.5M | 82k | 54.99 |
| 2012-12-31 | $4.3M | 89k | 48.35 |
| 2012-09-30 | $4.3M | 89k | 48.42 |
| 2012-06-30 | $4.2M | 90k | 46.73 |
| 2012-03-31 | $6.0M | 134k | 44.80 |
| 2011-12-31 | $5.8M | 142k | 40.78 |
| 2011-09-30 | $5.0M | 149k | 33.59 |
| 2011-06-30 | $10M | 277k | 37.58 |
| 2011-03-31 | $10M | 296k | 34.32 |
| 2010-12-31 | $11M | 305k | 34.77 |
More positions owned by Ken Roberts Investment Management
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