CVS Caremark Corporation shares owned by Rnc Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $52M | 653k | 78.96 |
| 2023-09-30 | $40M | 569k | 69.82 |
| 2023-06-30 | $42M | 600k | 69.13 |
| 2023-03-31 | $45M | 608k | 74.31 |
| 2022-12-31 | $58M | 625k | 93.19 |
| 2022-09-30 | $59M | 617k | 95.37 |
| 2022-06-30 | $59M | 631k | 92.66 |
| 2022-03-31 | $67M | 666k | 101.21 |
| 2021-12-31 | $71M | 687k | 103.16 |
| 2021-09-30 | $59M | 698k | 84.86 |
| 2021-06-30 | $58M | 694k | 83.44 |
| 2021-03-31 | $52M | 690k | 75.23 |
| 2020-12-31 | $47M | 688k | 68.30 |
| 2020-09-30 | $42M | 721k | 58.40 |
| 2020-06-30 | $48M | 742k | 64.97 |
| 2020-03-31 | $43M | 720k | 59.33 |
| 2019-12-31 | $58M | 779k | 74.29 |
| 2019-09-30 | $48M | 767k | 63.07 |
| 2019-06-30 | $44M | 806k | 54.49 |
| 2019-03-31 | $42M | 783k | 53.93 |