CVS Caremark Corporation shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 36k | 62.87 |
| 2024-06-30 | $2.2M | 38k | 59.05 |
| 2024-03-31 | $3.1M | 39k | 79.77 |
| 2023-12-31 | $3.1M | 39k | 78.96 |
| 2023-09-30 | $2.7M | 39k | 69.82 |
| 2023-06-30 | $2.8M | 40k | 69.13 |
| 2023-03-31 | $2.9M | 39k | 74.32 |
| 2022-12-31 | $3.6M | 39k | 93.18 |
| 2022-09-30 | $3.9M | 41k | 95.37 |
| 2022-06-30 | $3.8M | 41k | 92.67 |
| 2022-03-31 | $4.1M | 40k | 101.20 |
| 2021-12-31 | $4.5M | 44k | 103.16 |
| 2021-09-30 | $3.7M | 44k | 84.87 |
| 2021-06-30 | $3.6M | 44k | 83.44 |
| 2021-03-31 | $2.6M | 34k | 75.22 |
| 2020-12-31 | $2.1M | 31k | 68.29 |
| 2020-09-30 | $1.9M | 33k | 58.41 |
| 2020-06-30 | $2.1M | 33k | 64.96 |
| 2020-03-31 | $2.2M | 37k | 59.34 |
| 2019-12-31 | $2.8M | 37k | 74.28 |
| 2019-09-30 | $2.9M | 47k | 63.07 |
| 2019-06-30 | $2.6M | 48k | 54.50 |
| 2019-03-31 | $2.6M | 48k | 53.92 |
| 2018-12-31 | $2.2M | 34k | 65.51 |
| 2018-09-30 | $2.6M | 33k | 78.73 |
| 2018-06-30 | $2.1M | 33k | 64.35 |
| 2018-03-31 | $2.3M | 37k | 62.21 |
| 2017-12-31 | $1.8M | 25k | 72.51 |
| 2017-09-30 | $2.3M | 29k | 81.33 |
| 2017-06-30 | $2.6M | 32k | 80.47 |
| 2017-03-31 | $2.7M | 35k | 78.50 |
| 2016-12-31 | $2.5M | 32k | 78.90 |
| 2016-09-30 | $2.8M | 32k | 88.98 |
| 2016-06-30 | $3.2M | 33k | 95.73 |
| 2016-03-31 | $3.4M | 33k | 103.72 |
| 2015-12-31 | $3.3M | 34k | 97.78 |
| 2015-09-30 | $3.7M | 39k | 96.48 |
| 2015-06-30 | $3.3M | 32k | 104.89 |
| 2015-03-31 | $3.2M | 31k | 103.21 |
| 2014-12-31 | $669k | 6.9k | 96.30 |
| 2014-09-30 | $553k | 6.9k | 79.66 |
| 2014-06-30 | $508k | 6.7k | 75.35 |
| 2014-03-31 | $505k | 6.7k | 74.90 |
| 2013-12-31 | $488k | 6.8k | 71.53 |
| 2013-09-30 | $439k | 6.8k | 64.35 |
| 2012-12-31 | $577k | 12k | 48.38 |
| 2012-09-30 | $543k | 12k | 47.07 |
| 2012-06-30 | $422k | 9.0k | 46.70 |
| 2012-03-31 | $1.7M | 37k | 44.79 |
| 2011-12-31 | $1.5M | 37k | 40.78 |
| 2011-09-30 | $260k | 7.7k | 33.61 |
| 2011-06-30 | $284k | 7.6k | 37.52 |
| 2011-03-31 | $608k | 18k | 34.33 |
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