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CVS Caremark Corporation shares owned by Rathbones Brothers

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Rathbones Brothers from 13F filings

Historical chart of Rathbones Brothers investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Rathbones Brothers

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.1M 16k 69.82
2023-06-30 $204k 3.0k 69.13
2023-03-31 $219k 3.0k 74.31
2022-12-31 $284k 3.1k 93.19
2022-09-30 $291k 3.1k 95.35
2022-06-30 $304k 3.3k 92.63
2022-03-31 $334k 3.3k 101.12
2021-12-31 $341k 3.3k 103.24
2021-09-30 $289k 3.4k 84.95
2021-06-30 $1.2M 14k 83.46
2021-03-31 $1.1M 14k 75.20
2020-12-31 $984k 14k 68.32
2020-09-30 $849k 15k 58.42
2020-06-30 $977k 15k 64.96
2020-03-31 $886k 15k 59.32
2019-12-31 $1.1M 15k 74.28
2019-09-30 $944k 15k 63.09
2019-06-30 $839k 15k 54.51
2019-03-31 $730k 14k 53.90
2018-12-31 $756k 12k 65.55
2018-09-30 $1.0M 13k 78.75
2018-06-30 $899k 14k 64.35
2018-03-31 $984k 16k 62.23
2017-12-31 $2.8M 39k 72.49
2017-09-30 $4.0M 49k 81.32
2017-06-30 $4.0M 50k 80.45
2017-03-31 $8.4M 107k 78.50
2016-12-31 $8.9M 112k 78.91
2016-09-30 $9.3M 104k 88.99
2016-06-30 $9.2M 96k 95.74
2016-03-31 $8.9M 86k 103.73
2015-12-31 $7.8M 82k 95.51
2015-09-30 $6.1M 64k 96.48
2015-06-30 $4.6M 44k 104.87
2015-03-31 $4.5M 44k 103.20
2014-12-31 $3.9M 41k 96.32
2014-09-30 $705k 8.9k 79.62
2014-06-30 $659k 8.7k 75.40
2014-03-31 $35k 11k 3.11
2012-06-30 $314k 6.7k 46.80
2012-03-31 $301k 6.7k 44.86
2011-12-31 $299k 7.3k 40.72
2011-09-30 $247k 7.3k 33.64
2011-06-30 $305k 8.1k 37.63
2011-03-31 $278k 8.1k 34.30
2010-12-31 $282k 8.1k 34.79