CVS Caremark Corporation shares owned by Rodney Square Management Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Rodney Square Management Corporation
from 13F filings
Historical chart of Rodney Square Management Corporation investment in CVS Caremark Corporation
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Download as csvQuarterly reported holdings in CVS Caremark Corporation by Rodney Square Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-06-30 | $1.1M | 15k | 75.37 |
| 2014-03-31 | $2.2M | 29k | 74.85 |
| 2013-12-31 | $2.8M | 39k | 71.56 |
| 2013-09-30 | $3.8M | 68k | 56.74 |
| 2013-06-30 | $4.6M | 81k | 57.18 |
| 2012-12-31 | $4.0M | 82k | 48.35 |
| 2012-09-30 | $3.9M | 80k | 48.42 |
| 2012-03-31 | $4.8M | 107k | 44.80 |
| 2011-12-31 | $2.9M | 71k | 40.79 |
| 2011-09-30 | $2.7M | 81k | 33.59 |
| 2011-06-30 | $3.3M | 87k | 37.58 |
| 2011-03-31 | $3.0M | 87k | 34.32 |
| 2010-12-31 | $2.6M | 74k | 34.77 |
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