CVS Caremark Corporation shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.5M | 47k | 95.37 |
| 2022-06-30 | $4.3M | 46k | 92.67 |
| 2022-03-31 | $4.7M | 46k | 101.21 |
| 2021-12-31 | $4.8M | 46k | 103.16 |
| 2021-09-30 | $3.5M | 42k | 84.85 |
| 2021-06-30 | $3.5M | 42k | 83.44 |
| 2021-03-31 | $3.1M | 41k | 75.24 |
| 2020-12-31 | $2.4M | 35k | 68.30 |
| 2020-09-30 | $1.0M | 17k | 58.40 |
| 2020-06-30 | $1.2M | 18k | 64.97 |
| 2020-03-31 | $1.1M | 18k | 59.33 |
| 2019-12-31 | $1.2M | 17k | 74.30 |
| 2019-09-30 | $1.0M | 17k | 63.06 |
| 2019-06-30 | $877k | 16k | 54.48 |
| 2019-03-31 | $928k | 17k | 53.95 |
| 2018-12-31 | $1.1M | 17k | 65.52 |
| 2016-03-31 | $22M | 212k | 103.73 |
| 2015-12-31 | $30M | 302k | 97.77 |
| 2015-09-30 | $41M | 422k | 96.48 |
| 2015-06-30 | $45M | 428k | 104.88 |
| 2015-03-31 | $102M | 992k | 103.21 |
| 2014-12-31 | $52M | 544k | 96.31 |
| 2014-09-30 | $54M | 678k | 79.59 |
| 2014-06-30 | $56M | 747k | 75.37 |
| 2014-03-31 | $28M | 375k | 74.86 |
More positions owned by Roosevelt Investment Group
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