CVS Caremark Corporation shares owned by Rbf Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Rbf Capital
from 13F filings
Historical chart of Rbf Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Rbf Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.4M | 34k | 69.82 |
| 2023-06-30 | $2.4M | 34k | 69.13 |
| 2023-03-31 | $2.5M | 34k | 74.31 |
| 2022-12-31 | $3.2M | 34k | 93.19 |
| 2022-09-30 | $3.3M | 34k | 95.38 |
| 2022-06-30 | $3.2M | 34k | 92.66 |
| 2022-03-31 | $3.5M | 34k | 103.54 |
| 2021-12-31 | $3.5M | 34k | 103.16 |
| 2021-09-30 | $2.9M | 34k | 84.85 |
| 2021-06-30 | $2.9M | 34k | 83.45 |
| 2021-03-31 | $2.6M | 34k | 75.23 |
| 2020-12-31 | $2.3M | 34k | 68.30 |
| 2020-09-30 | $236k | 25k | 9.44 |
| 2020-06-30 | $2.5M | 39k | 64.97 |
| 2020-03-31 | $2.3M | 39k | 59.33 |
| 2019-12-31 | $2.9M | 39k | 74.28 |
| 2019-09-30 | $2.5M | 39k | 63.08 |
| 2019-06-30 | $2.1M | 39k | 54.48 |
| 2019-03-31 | $2.4M | 44k | 53.93 |
| 2018-12-31 | $2.9M | 44k | 65.51 |
| 2018-09-30 | $3.1M | 40k | 78.72 |
| 2018-06-30 | $2.7M | 42k | 64.38 |
| 2018-03-31 | $2.5M | 40k | 62.20 |
| 2017-12-31 | $2.9M | 40k | 72.50 |
| 2017-09-30 | $3.3M | 40k | 81.32 |
| 2017-06-30 | $3.2M | 40k | 80.45 |
| 2017-03-31 | $3.1M | 40k | 78.50 |
| 2016-12-31 | $3.2M | 40k | 78.90 |
| 2016-09-30 | $4.5M | 50k | 89.00 |
| 2016-06-30 | $4.8M | 50k | 95.74 |
| 2016-03-31 | $5.2M | 50k | 103.74 |
| 2015-12-31 | $4.9M | 50k | 97.78 |
| 2015-09-30 | $4.8M | 50k | 96.48 |
| 2015-06-30 | $5.2M | 50k | 104.88 |
| 2015-03-31 | $5.2M | 50k | 103.22 |
| 2014-12-31 | $4.8M | 50k | 96.32 |
| 2014-09-30 | $4.0M | 50k | 79.60 |
| 2014-06-30 | $3.8M | 50k | 75.38 |
| 2014-03-31 | $3.7M | 50k | 74.86 |
| 2013-12-31 | $3.6M | 50k | 71.58 |
| 2013-09-30 | $2.8M | 50k | 56.76 |
| 2013-06-30 | $2.9M | 50k | 57.18 |
| 2012-09-30 | $1.5M | 30k | 48.43 |
| 2012-03-31 | $1.3M | 30k | 44.80 |
| 2011-12-31 | $1.6M | 40k | 40.78 |
| 2010-12-31 | $591k | 17k | 34.76 |