CVS Caremark Corporation shares owned by Rehmann Capital Advisory
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Rehmann Capital Advisory
from 13F filings
Historical chart of Rehmann Capital Advisory investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Rehmann Capital Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 19k | 63.23 |
| 2024-06-30 | $1.2M | 20k | 59.06 |
| 2024-03-31 | $1.9M | 23k | 79.76 |
| 2023-09-30 | $1.5M | 22k | 69.82 |
| 2023-06-30 | $1.4M | 19k | 74.31 |
| 2023-03-31 | $1.4M | 19k | 74.31 |
| 2022-12-31 | $1.8M | 19k | 93.19 |
| 2022-09-30 | $1.9M | 20k | 95.37 |
| 2022-06-30 | $1.8M | 20k | 92.66 |
| 2022-03-31 | $2.0M | 20k | 101.22 |
| 2021-12-31 | $2.1M | 21k | 103.16 |
| 2021-09-30 | $1.7M | 20k | 84.86 |
| 2021-06-30 | $1.7M | 21k | 83.54 |
| 2021-03-31 | $2.4M | 31k | 75.23 |
| 2020-12-31 | $2.1M | 31k | 68.30 |
| 2020-09-30 | $1.8M | 30k | 58.40 |
| 2020-06-30 | $262k | 4.4k | 59.33 |
| 2020-03-31 | $262k | 4.4k | 59.33 |
| 2019-09-30 | $1.8M | 28k | 63.07 |
| 2019-06-30 | $492k | 9.0k | 54.49 |
| 2019-03-31 | $456k | 8.5k | 53.93 |
| 2018-12-31 | $586k | 8.9k | 65.53 |
| 2018-09-30 | $913k | 12k | 78.72 |
| 2018-06-30 | $721k | 11k | 64.35 |
| 2018-03-31 | $733k | 12k | 62.18 |
| 2017-12-31 | $690k | 9.5k | 72.49 |
| 2017-09-30 | $887k | 11k | 81.29 |
| 2017-06-30 | $821k | 10k | 80.43 |
| 2017-03-31 | $739k | 9.4k | 78.54 |
| 2016-12-31 | $940k | 12k | 78.95 |
| 2016-09-30 | $1.2M | 14k | 88.97 |
| 2016-06-30 | $1.5M | 16k | 95.73 |
| 2016-03-31 | $1.7M | 16k | 103.71 |
| 2015-12-31 | $1.2M | 12k | 97.81 |
| 2015-09-30 | $1.2M | 12k | 96.48 |
| 2015-06-30 | $1.3M | 12k | 104.88 |
| 2015-03-31 | $1.2M | 12k | 103.22 |
| 2014-12-31 | $1.1M | 11k | 96.33 |
| 2014-09-30 | $964k | 12k | 79.58 |
| 2014-06-30 | $902k | 12k | 75.39 |
| 2014-03-31 | $864k | 12k | 74.88 |
| 2013-12-31 | $713k | 10k | 71.59 |
| 2013-09-30 | $628k | 11k | 56.73 |
| 2013-06-30 | $671k | 12k | 57.20 |
| 2013-03-31 | $653k | 12k | 54.98 |
| 2012-12-31 | $580k | 12k | 48.37 |
| 2012-09-30 | $692k | 14k | 48.39 |
| 2012-06-30 | $720k | 15k | 46.74 |
| 2012-03-31 | $421k | 9.4k | 44.81 |
| 2011-12-31 | $273k | 6.7k | 40.76 |
| 2011-06-30 | $329k | 8.7k | 37.62 |
| 2011-03-31 | $312k | 9.1k | 34.30 |
| 2010-12-31 | $321k | 9.2k | 34.72 |
| 2010-09-30 | $224k | 7.1k | 31.50 |
| 2010-06-30 | $883k | 30k | 29.33 |
| 2010-03-31 | $1.1M | 29k | 36.56 |
| 2009-12-31 | $345k | 11k | 32.20 |
| 2009-09-30 | $503k | 14k | 35.76 |
| 2009-06-30 | $260k | 8.1k | 31.92 |
| 2009-03-31 | $219k | 8.0k | 27.35 |
| 2008-12-31 | $275k | 9.6k | 28.73 |