CVS Caremark Corporation shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.9M | 114k | 69.82 |
| 2023-06-30 | $7.9M | 114k | 69.13 |
| 2023-03-31 | $8.2M | 110k | 74.31 |
| 2022-12-31 | $10M | 111k | 93.19 |
| 2022-09-30 | $11M | 115k | 95.37 |
| 2022-06-30 | $11M | 123k | 92.66 |
| 2022-03-31 | $12M | 120k | 101.21 |
| 2021-12-31 | $12M | 117k | 103.16 |
| 2021-09-30 | $10M | 121k | 84.86 |
| 2021-06-30 | $9.9M | 118k | 83.44 |
| 2021-03-31 | $8.6M | 115k | 75.23 |
| 2020-12-31 | $7.7M | 112k | 68.30 |
| 2020-09-30 | $6.6M | 114k | 58.40 |
| 2020-06-30 | $6.6M | 102k | 64.97 |
| 2020-03-31 | $7.9M | 134k | 59.33 |
| 2019-12-31 | $9.9M | 134k | 74.29 |
| 2019-09-30 | $6.2M | 99k | 63.07 |
| 2019-06-30 | $12M | 222k | 54.49 |
| 2019-03-31 | $12M | 227k | 53.93 |
| 2018-12-31 | $11M | 170k | 65.52 |
| 2018-09-30 | $12M | 146k | 78.72 |
| 2018-06-30 | $9.2M | 143k | 64.35 |
| 2018-03-31 | $8.3M | 134k | 62.21 |
| 2017-12-31 | $10M | 143k | 72.50 |
| 2017-09-30 | $4.4M | 54k | 81.32 |
| 2017-06-30 | $3.5M | 43k | 80.46 |
| 2017-03-31 | $3.2M | 40k | 78.51 |
| 2016-12-31 | $2.2M | 28k | 78.89 |
| 2016-09-30 | $2.4M | 27k | 88.99 |
| 2016-06-30 | $2.1M | 21k | 95.76 |
| 2016-03-31 | $4.8M | 47k | 103.73 |
| 2015-12-31 | $4.3M | 44k | 97.77 |
| 2015-09-30 | $4.3M | 45k | 96.49 |
| 2015-06-30 | $4.7M | 45k | 104.88 |
| 2015-03-31 | $4.7M | 46k | 103.20 |
| 2014-12-31 | $4.5M | 47k | 96.30 |
| 2014-09-30 | $2.3M | 28k | 79.60 |
| 2014-06-30 | $2.2M | 30k | 75.36 |
| 2014-03-31 | $4.2M | 56k | 74.86 |
| 2013-12-31 | $2.5M | 35k | 71.58 |
| 2013-09-30 | $2.0M | 35k | 56.75 |
| 2013-06-30 | $2.1M | 36k | 57.17 |
| 2013-03-31 | $2.0M | 37k | 54.99 |
| 2012-12-31 | $1.8M | 38k | 48.35 |
| 2012-09-30 | $1.9M | 39k | 48.42 |
| 2012-06-30 | $1.9M | 42k | 46.72 |
| 2012-03-31 | $2.3M | 52k | 44.79 |
| 2011-12-31 | $2.2M | 53k | 40.77 |
| 2011-09-30 | $1.9M | 58k | 33.59 |
| 2011-06-30 | $2.3M | 62k | 37.58 |
| 2011-03-31 | $2.5M | 72k | 34.32 |
More positions owned by Rothschild Investment Corp
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