CVS Caremark Corporation shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Neville Rodie & Shaw
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 70k | 79.76 |
| 2023-12-31 | $6.6M | 84k | 78.97 |
| 2023-09-30 | $6.0M | 87k | 69.82 |
| 2023-06-30 | $6.0M | 87k | 69.13 |
| 2023-03-31 | $6.5M | 87k | 74.31 |
| 2022-12-31 | $8.2M | 88k | 93.19 |
| 2022-09-30 | $9.0M | 94k | 95.37 |
| 2022-06-30 | $8.7M | 94k | 92.67 |
| 2022-03-31 | $9.6M | 95k | 101.09 |
| 2021-12-31 | $9.8M | 95k | 103.16 |
| 2021-09-30 | $8.3M | 97k | 84.86 |
| 2021-06-30 | $8.1M | 98k | 83.44 |
| 2021-03-31 | $7.4M | 98k | 75.23 |
| 2020-12-31 | $6.6M | 97k | 68.30 |
| 2020-09-30 | $5.7M | 98k | 58.39 |
| 2020-06-30 | $7.6M | 118k | 64.97 |
| 2020-03-31 | $6.9M | 116k | 59.33 |
| 2019-12-31 | $7.9M | 106k | 74.29 |
| 2019-09-30 | $6.2M | 99k | 63.07 |
| 2019-06-30 | $3.0M | 56k | 54.49 |
| 2012-06-30 | $243k | 5.0k | 48.19 |
| 2012-03-31 | $243k | 5.0k | 48.19 |
| 2011-12-31 | $222k | 5.3k | 42.04 |