CVS Caremark Corporation shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $90M | 1.1M | 79.76 |
| 2023-12-31 | $103M | 1.3M | 78.96 |
| 2023-09-30 | $95M | 1.4M | 69.82 |
| 2023-06-30 | $86M | 1.2M | 69.13 |
| 2023-03-31 | $82M | 1.1M | 74.31 |
| 2022-12-31 | $63M | 672k | 93.19 |
| 2022-09-30 | $56M | 581k | 96.00 |
| 2022-06-30 | $54M | 589k | 92.00 |
| 2022-03-31 | $58M | 564k | 102.00 |
| 2021-12-31 | $62M | 601k | 102.99 |
| 2021-09-30 | $80M | 942k | 84.62 |
| 2021-06-30 | $86M | 1.0M | 83.44 |
| 2021-03-31 | $70M | 934k | 74.63 |
| 2020-12-31 | $59M | 865k | 68.66 |
| 2020-09-30 | $49M | 833k | 58.62 |
| 2020-06-30 | $53M | 816k | 65.00 |
| 2020-03-31 | $45M | 763k | 58.97 |
| 2019-12-31 | $67M | 898k | 74.63 |
| 2019-09-30 | $64M | 1.0M | 62.69 |
| 2019-06-30 | $64M | 1.2M | 54.49 |
| 2019-03-31 | $52M | 966k | 53.73 |
| 2018-12-31 | $48M | 731k | 65.67 |
| 2018-09-30 | $54M | 694k | 78.33 |
| 2018-06-30 | $41M | 634k | 64.35 |
| 2018-03-31 | $13M | 210k | 62.21 |
| 2017-12-31 | $6.7M | 91k | 73.33 |
| 2017-09-30 | $137k | 1.7k | 80.81 |
| 2017-06-30 | $96k | 1.2k | 80.00 |
| 2017-03-31 | $125k | 1.6k | 78.72 |
| 2016-12-31 | $948k | 12k | 79.09 |
| 2016-09-30 | $410k | 4.6k | 89.77 |
| 2016-06-30 | $493k | 5.1k | 95.75 |
| 2016-03-31 | $695k | 6.7k | 103.75 |
| 2015-12-31 | $898k | 9.2k | 97.74 |
| 2015-09-30 | $2.7M | 29k | 96.46 |
| 2015-06-30 | $4.4M | 42k | 104.88 |
More positions owned by Edmond De Rothschild Holding
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