CVS Caremark Corporation shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 31k | 62.88 |
| 2024-06-30 | $1.9M | 33k | 59.06 |
| 2024-03-31 | $2.4M | 31k | 79.76 |
| 2023-12-31 | $2.4M | 31k | 78.96 |
| 2023-09-30 | $2.0M | 28k | 69.82 |
| 2023-06-30 | $1.8M | 27k | 69.13 |
| 2023-03-31 | $1.8M | 24k | 74.31 |
| 2022-12-31 | $2.1M | 23k | 93.19 |
| 2022-09-30 | $2.2M | 23k | 95.38 |
| 2022-06-30 | $2.2M | 24k | 92.65 |
| 2022-03-31 | $2.4M | 24k | 101.20 |
| 2021-12-31 | $2.5M | 24k | 103.16 |
| 2021-09-30 | $1.9M | 23k | 84.86 |
| 2021-06-30 | $1.9M | 23k | 83.45 |
| 2021-03-31 | $1.7M | 23k | 75.21 |
| 2020-12-31 | $1.5M | 23k | 68.29 |
| 2020-09-30 | $1.3M | 22k | 58.38 |
| 2020-06-30 | $1.3M | 20k | 64.96 |
| 2020-03-31 | $1.2M | 20k | 59.31 |
| 2019-12-31 | $1.4M | 19k | 74.26 |
| 2019-09-30 | $649k | 10k | 63.05 |
| 2019-06-30 | $566k | 10k | 54.49 |
| 2019-03-31 | $262k | 4.9k | 53.88 |