CVS Caremark Corporation shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 34k | 78.96 |
| 2023-09-30 | $2.3M | 33k | 70.03 |
| 2023-06-30 | $2.1M | 31k | 69.13 |
| 2023-03-31 | $1.8M | 25k | 74.31 |
| 2022-12-31 | $2.3M | 24k | 93.19 |
| 2022-09-30 | $2.3M | 24k | 95.37 |
| 2022-06-30 | $2.1M | 23k | 92.66 |
| 2022-03-31 | $2.2M | 22k | 101.21 |
| 2021-12-31 | $2.2M | 22k | 103.16 |
| 2021-09-30 | $1.8M | 21k | 84.84 |
| 2021-06-30 | $1.8M | 22k | 83.43 |
| 2021-03-31 | $1.8M | 24k | 75.25 |
| 2020-12-31 | $1.6M | 23k | 68.32 |
| 2020-09-30 | $1.3M | 22k | 58.40 |
| 2020-06-30 | $950k | 15k | 64.96 |
| 2020-03-31 | $770k | 13k | 59.35 |
| 2019-12-31 | $839k | 11k | 74.30 |
| 2019-09-30 | $734k | 12k | 63.05 |
| 2019-06-30 | $677k | 12k | 54.49 |
| 2019-03-31 | $654k | 12k | 53.91 |
| 2018-12-31 | $791k | 12k | 65.54 |
| 2018-09-30 | $1.3M | 17k | 78.70 |
| 2018-06-30 | $760k | 12k | 64.35 |
| 2018-03-31 | $341k | 5.5k | 62.26 |
| 2017-12-31 | $382k | 5.3k | 72.50 |
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