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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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 |