| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 260,952 | Added More | 6,173 | 2.42 % | $9,245,529 | $8,321,759 | $-923,770 | -9.99 % | $-21,852 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-07-30 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 254,779 | Sold Some | -642 | -0.25 % | $8,558,027 | $8,124,902 | $-433,124 | -5.06 % | $1,091 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-05-12 | 2009-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 255,421 | Added More | 73 | 0.02 % | $8,423,785 | $8,145,376 | $-278,409 | -3.30 % | $-80 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2009-02-10 | 2008-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 255,348 | Added More | 6,365 | 2.55 % | $7,098,674 | $8,143,048 | $1,044,373 | 14.71 % | $26,033 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2008-10-31 | 2008-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 248,983 | Added More | 308 | 0.12 % | $7,631,329 | $7,940,068 | $308,739 | 4.04 % | $382 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2008-08-01 | 2008-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 248,675 | Sold Some | -6,605 | -2.58 % | $8,890,131 | $7,930,246 | $-959,886 | -10.79 % | $25,495 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2008-04-29 | 2008-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 255,280 | Sold Some | -7,625 | -2.90 % | $10,535,406 | $8,140,879 | $-2,394,526 | -22.72 % | $71,523 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2008-01-30 | 2007-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 262,905 | Sold Some | -11,465 | -4.17 % | $9,469,838 | $8,384,040 | $-1,085,798 | -11.46 % | $47,350 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2007-10-31 | 2007-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 274,370 | Sold Some | -12,113 | -4.22 % | $11,430,254 | $8,749,659 | $-2,680,595 | -23.45 % | $118,344 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2007-07-26 | 2007-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 286,483 | Sold Some | -15,249 | -5.05 % | $10,193,065 | $9,135,943 | $-1,057,122 | -10.37 % | $56,269 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2007-04-26 | 2007-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 301,732 | Sold Some | -3,530 | -1.15 % | $11,121,842 | $9,622,233 | $-1,499,608 | -13.48 % | $17,544 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2007-02-21 | 2006-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 305,262 | Added More | 34,985 | 12.94 % | $10,095,014 | $9,734,805 | $-360,209 | -3.56 % | $-41,282 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2006-11-06 | 2006-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 270,277 | Sold Some | -30,828 | -10.23 % | $8,065,066 | $8,619,134 | $554,068 | 6.86 % | $-63,197 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2006-08-01 | 2006-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 301,105 | Added More | 64,165 | 27.08 % | $9,876,244 | $9,602,238 | $-274,006 | -2.77 % | $-58,390 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2006-04-21 | 2006-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 236,940 | Sold Some | -2,555 | -1.06 % | $6,961,297 | $7,556,017 | $594,719 | 8.54 % | $-6,413 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2006-02-14 | 2005-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 239,495 | Added More | 3,750 | 1.59 % | $6,851,952 | $7,637,496 | $785,544 | 11.46 % | $12,300 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2005-10-18 | 2005-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 235,745 | Sold Some | -14,135 | -5.65 % | $5,994,995 | $7,517,908 | $1,522,913 | 25.40 % | $-91,312 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2005-08-09 | 2005-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 249,880 | Added More | 120,370 | 92.94 % | $7,448,923 | $7,968,673 | $519,750 | 6.97 % | $250,370 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2005-05-13 | 2005-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 129,510 | Sold Some | -25,511 | -16.45 % | $6,955,982 | $4,130,074 | $-2,825,908 | -40.62 % | $556,650 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2005-02-08 | 2004-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 155,021 | Sold Some | -8,540 | -5.22 % | $7,645,636 | $4,943,620 | $-2,702,016 | -35.34 % | $148,852 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2004-11-02 | 2004-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 163,561 | Sold Some | -5,400 | -3.19 % | $7,180,328 | $5,215,960 | $-1,964,368 | -27.35 % | $64,854 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2004-08-12 | 2004-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 168,961 | Sold Some | -8,519 | -4.79 % | $6,599,617 | $5,388,166 | $-1,211,450 | -18.35 % | $61,081 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2004-05-06 | 2004-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 177,480 | Sold Some | -3,750 | -2.06 % | $7,218,112 | $5,659,837 | $-1,558,274 | -21.58 % | $32,925 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2004-02-06 | 2003-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 181,230 | Sold Some | -10,510 | -5.48 % | $6,546,028 | $5,779,425 | $-766,603 | -11.71 % | $44,457 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2003-10-24 | 2003-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 191,740 | Added More | 4,735 | 2.53 % | $6,459,721 | $6,114,589 | $-345,132 | -5.34 % | $-8,523 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2003-08-08 | 2003-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 187,005 | Added More | 8,490 | 4.75 % | $5,619,500 | $5,963,589 | $344,089 | 6.12 % | $15,622 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2003-05-12 | 2003-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 178,515 | Added More | 7,725 | 4.52 % | $4,809,194 | $5,692,843 | $883,649 | 18.37 % | $38,239 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
| 2003-02-10 | 2002-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 170,790 | New Holding | 170,790 | 100 % | $4,240,716 | $5,446,493 | $1,205,777 | 28.43 % | $1,205,777 | | | | | | History of Compass Capital Management Inc Ownership Of Cvscaremark Corp |
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