CVS Caremark Corporation shares owned by Shufro Rose & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Shufro Rose & Co
from 13F filings
Historical chart of Shufro Rose & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Shufro Rose & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $570k | 8.2k | 69.82 |
| 2023-09-30 | $570k | 8.2k | 69.82 |
| 2023-06-30 | $564k | 8.2k | 69.13 |
| 2023-03-31 | $640k | 8.6k | 74.31 |
| 2022-12-31 | $1.2M | 13k | 93.19 |
| 2022-09-30 | $1.3M | 14k | 95.37 |
| 2022-06-30 | $1.3M | 14k | 92.63 |
| 2022-03-31 | $1.4M | 14k | 101.18 |
| 2021-12-31 | $1.6M | 15k | 103.18 |
| 2021-09-30 | $1.3M | 16k | 84.84 |
| 2021-06-30 | $1.2M | 15k | 83.47 |
| 2021-03-31 | $1.3M | 17k | 75.20 |
| 2020-12-31 | $993k | 15k | 68.27 |
| 2020-09-30 | $835k | 14k | 58.43 |
| 2020-06-30 | $785k | 12k | 64.93 |
| 2020-03-31 | $688k | 12k | 59.36 |
| 2019-12-31 | $901k | 12k | 74.31 |
| 2019-09-30 | $822k | 13k | 63.04 |
| 2019-06-30 | $714k | 13k | 54.49 |
| 2019-03-31 | $683k | 13k | 53.93 |
| 2018-12-31 | $853k | 13k | 65.49 |
| 2018-09-30 | $1.1M | 14k | 78.70 |
| 2018-06-30 | $896k | 14k | 64.35 |
| 2018-03-31 | $890k | 14k | 62.18 |
| 2017-12-31 | $1.0M | 14k | 72.52 |
| 2017-09-30 | $1.2M | 15k | 81.34 |
| 2017-06-30 | $1.2M | 15k | 80.44 |
| 2017-03-31 | $1.1M | 14k | 78.52 |
| 2016-12-31 | $1.2M | 15k | 78.88 |
| 2016-09-30 | $1.3M | 15k | 88.98 |
| 2016-06-30 | $1.4M | 15k | 95.74 |
| 2016-03-31 | $1.6M | 15k | 103.76 |
| 2015-12-31 | $1.4M | 14k | 97.74 |
| 2015-09-30 | $1.4M | 14k | 96.42 |
| 2015-06-30 | $1.5M | 14k | 104.83 |
| 2015-03-31 | $1.5M | 14k | 103.21 |
| 2014-12-31 | $1.4M | 15k | 96.25 |
| 2014-09-30 | $1.2M | 15k | 79.53 |
| 2014-06-30 | $1.2M | 16k | 75.35 |
| 2014-03-31 | $1.2M | 16k | 74.85 |
| 2013-12-31 | $1.2M | 16k | 71.53 |
| 2013-09-30 | $939k | 17k | 56.74 |
| 2013-06-30 | $946k | 17k | 57.16 |
| 2013-03-31 | $970k | 18k | 54.96 |
| 2012-12-31 | $1.9M | 38k | 48.34 |
| 2012-09-30 | $4.5M | 92k | 48.41 |
| 2012-06-30 | $4.4M | 95k | 46.72 |
| 2012-03-31 | $4.3M | 96k | 44.79 |
| 2011-12-31 | $3.2M | 78k | 40.77 |
| 2011-09-30 | $2.7M | 81k | 33.57 |
| 2011-06-30 | $3.1M | 82k | 37.57 |
| 2011-03-31 | $2.8M | 82k | 34.31 |