CVS Caremark Corporation shares owned by Radnor Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Radnor Capital Management
from 13F filings
Historical chart of Radnor Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 52k | 62.88 |
| 2024-03-31 | $3.9M | 49k | 79.77 |
| 2023-12-31 | $4.0M | 50k | 78.96 |
| 2023-09-30 | $3.6M | 51k | 69.82 |
| 2023-03-31 | $2.3M | 31k | 74.31 |
| 2022-12-31 | $3.0M | 30k | 101.21 |
| 2022-09-30 | $2.7M | 29k | 95.36 |
| 2022-06-30 | $2.6M | 28k | 92.67 |
| 2022-03-31 | $2.8M | 28k | 101.20 |
| 2021-12-31 | $2.7M | 27k | 103.17 |
| 2021-06-30 | $1.9M | 23k | 83.42 |
| 2021-03-31 | $1.7M | 23k | 75.22 |
| 2020-12-31 | $1.6M | 23k | 68.31 |
| 2020-09-30 | $1.7M | 30k | 58.40 |
| 2020-06-30 | $1.5M | 23k | 64.58 |
| 2020-03-31 | $1.4M | 23k | 59.34 |
| 2019-12-31 | $1.7M | 23k | 74.31 |
| 2019-09-30 | $1.4M | 23k | 63.06 |
| 2019-06-30 | $1.2M | 22k | 54.50 |
| 2019-03-31 | $1.2M | 22k | 53.92 |
| 2018-12-31 | $1.4M | 21k | 65.50 |
| 2018-09-30 | $1.7M | 21k | 78.71 |
| 2018-06-30 | $1.4M | 21k | 64.36 |
| 2018-03-31 | $1.3M | 21k | 62.21 |
| 2017-12-31 | $1.5M | 21k | 72.51 |
| 2017-09-30 | $1.7M | 21k | 80.48 |
| 2017-06-30 | $1.7M | 21k | 80.48 |
| 2017-03-31 | $1.6M | 21k | 78.50 |
| 2016-12-31 | $1.6M | 21k | 78.89 |