CVS Caremark Corporation shares owned by Biechele Royce Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Biechele Royce Advisors
from 13F filings
Historical chart of Biechele Royce Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Biechele Royce Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 271k | 62.88 |
| 2024-06-30 | $16M | 274k | 59.06 |
| 2024-03-31 | $16M | 203k | 79.76 |
| 2023-09-30 | $13M | 192k | 69.82 |
| 2023-06-30 | $13M | 186k | 69.13 |
| 2023-03-31 | $12M | 161k | 74.30 |
| 2022-12-31 | $14M | 149k | 93.19 |
| 2022-09-30 | $14M | 148k | 95.36 |
| 2022-06-30 | $14M | 149k | 92.66 |
| 2022-03-31 | $15M | 149k | 101.21 |
| 2021-12-31 | $16M | 152k | 103.16 |
| 2021-09-30 | $13M | 151k | 84.86 |
| 2021-06-30 | $12M | 141k | 83.44 |
| 2021-03-31 | $10M | 133k | 75.23 |
| 2020-12-31 | $9.0M | 131k | 68.30 |
| 2020-09-30 | $7.5M | 128k | 58.40 |
| 2020-06-30 | $8.6M | 132k | 64.97 |
| 2020-03-31 | $7.9M | 134k | 59.33 |
| 2019-12-31 | $10M | 135k | 74.29 |
| 2019-09-30 | $8.7M | 138k | 63.07 |
| 2019-06-30 | $8.1M | 149k | 54.49 |
| 2019-03-31 | $6.3M | 117k | 53.93 |
| 2018-12-31 | $7.2M | 110k | 65.52 |
| 2018-09-30 | $8.4M | 107k | 78.72 |
| 2018-06-30 | $6.9M | 107k | 64.35 |
| 2018-03-31 | $5.6M | 90k | 62.21 |
| 2017-12-31 | $6.2M | 86k | 72.49 |