CVS Caremark Corporation shares owned by Randolph Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Randolph Company
from 13F filings
Historical chart of Randolph Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Randolph Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 275k | 62.88 |
| 2024-06-30 | $16M | 277k | 59.06 |
| 2024-03-31 | $22M | 276k | 79.76 |
| 2023-12-31 | $22M | 277k | 78.96 |
| 2023-09-30 | $19M | 277k | 69.82 |
| 2023-06-30 | $19M | 278k | 69.13 |
| 2023-03-31 | $21M | 278k | 74.31 |
| 2022-12-31 | $26M | 277k | 93.19 |
| 2022-09-30 | $26M | 277k | 95.37 |
| 2022-06-30 | $26M | 277k | 92.66 |
| 2022-03-31 | $28M | 277k | 101.21 |
| 2021-12-31 | $29M | 277k | 103.16 |
| 2021-09-30 | $24M | 277k | 84.86 |
| 2021-06-30 | $23M | 276k | 83.44 |
| 2021-03-31 | $21M | 276k | 75.23 |
| 2020-12-31 | $19M | 276k | 68.30 |
| 2020-09-30 | $16M | 276k | 58.40 |
| 2020-06-30 | $18M | 276k | 64.97 |
| 2020-03-31 | $16M | 276k | 59.33 |
| 2018-09-30 | $22M | 279k | 78.72 |
| 2018-06-30 | $12M | 188k | 64.35 |
| 2018-03-31 | $6.0M | 96k | 62.21 |
| 2016-06-30 | $15M | 159k | 95.74 |
| 2016-03-31 | $17M | 159k | 103.73 |