| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 746,714 | Sold Some | -10,452 | -1.38 % | $22,244,610 | $23,626,031 | $1,381,421 | 6.21 % | $-19,336 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 757,166 | Sold Some | -5,452 | -0.71 % | $26,038,939 | $23,956,732 | $-2,082,207 | -7.99 % | $14,993 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2009-05-11 | 2009-03-31 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 762,618 | Added More | 205,794 | 36.95 % | $24,861,347 | $24,129,234 | $-732,113 | -2.94 % | $-197,562 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2009-02-27 | 2008-12-31 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 556,824 | Added More | 456,450 | 454.74 % | $14,332,650 | $17,617,911 | $3,285,262 | 22.92 % | $2,693,055 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2008-08-06 | 2008-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 100,374 | Added More | 451 | 0.45 % | $3,764,025 | $3,175,833 | $-588,192 | -15.62 % | $-2,643 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2008-05-02 | 2008-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 99,923 | Sold Some | -20,015 | -16.68 % | $4,039,887 | $3,161,564 | $-878,323 | -21.74 % | $175,932 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2008-02-04 | 2007-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 119,938 | Sold Some | -15,115 | -11.19 % | $4,707,567 | $3,794,838 | $-912,728 | -19.38 % | $115,025 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2007-11-15 | 2007-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 135,053 | Sold Some | -8,089 | -5.65 % | $5,674,927 | $4,273,077 | $-1,401,850 | -24.70 % | $83,964 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2007-08-06 | 2007-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 143,142 | Added More | 135,239 | 1711.23 % | $5,337,765 | $4,529,013 | $-808,752 | -15.15 % | $-764,100 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2007-05-08 | 2007-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 7,903 | Sold Some | -6,341 | -44.51 % | $292,490 | $250,051 | $-42,439 | -14.50 % | $34,051 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2007-05-08 | 2007-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 7,903 | Added More | 16 | 0.20 % | $292,490 | $250,051 | $-42,439 | -14.50 % | $-86 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2007-02-09 | 2006-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 7,887 | Sold Some | -309,658 | -97.51 % | $259,561 | $249,545 | $-10,016 | -3.85 % | $393,266 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2007-02-09 | 2006-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 14,244 | Sold Some | -303,301 | -95.51 % | $468,770 | $450,680 | $-18,090 | -3.85 % | $385,192 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2007-02-09 | 2006-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 14,244 | Sold Some | -12,546 | -46.83 % | $468,770 | $450,680 | $-18,090 | -3.85 % | $15,933 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2007-02-09 | 2006-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 7,887 | Sold Some | -18,903 | -70.55 % | $259,561 | $249,545 | $-10,016 | -3.85 % | $24,007 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2006-11-08 | 2006-09-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 26,790 | Sold Some | -496,387 | -94.87 % | $793,520 | $847,636 | $54,116 | 6.81 % | $-1,002,702 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2006-11-08 | 2006-09-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 317,545 | Sold Some | -205,632 | -39.30 % | $9,405,683 | $10,047,124 | $641,441 | 6.81 % | $-415,377 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2006-11-08 | 2006-09-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 317,545 | Added More | 309,795 | 3997.35 % | $9,405,683 | $10,047,124 | $641,441 | 6.81 % | $625,786 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2006-11-08 | 2006-09-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 26,790 | Added More | 19,040 | 245.67 % | $793,520 | $847,636 | $54,116 | 6.81 % | $38,461 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2006-08-08 | 2006-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 7,750 | Sold Some | -1,960,173 | -99.60 % | $262,725 | $245,210 | $-17,515 | -6.66 % | $4,429,991 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2006-08-08 | 2006-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 7,750 | Sold Some | -3,140 | -28.83 % | $262,725 | $245,210 | $-17,515 | -6.66 % | $7,096 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2006-08-08 | 2006-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 523,177 | Added More | 512,287 | 4704.19 % | $17,735,700 | $16,553,320 | $-1,182,380 | -6.66 % | $-1,157,769 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2006-08-08 | 2006-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 523,177 | Sold Some | -1,444,746 | -73.41 % | $17,735,700 | $16,553,320 | $-1,182,380 | -6.66 % | $3,265,126 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2006-05-01 | 2006-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 10,890 | Sold Some | -2,003,075 | -99.45 % | $325,284 | $344,560 | $19,275 | 5.92 % | $-3,545,443 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2006-05-01 | 2006-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 1,967,923 | Sold Some | -46,042 | -2.28 % | $58,781,860 | $62,265,084 | $3,483,224 | 5.92 % | $-81,494 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2006-02-03 | 2005-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 2,013,965 | Sold Some | -52,161 | -2.52 % | $58,868,197 | $63,721,853 | $4,853,656 | 8.24 % | $-125,708 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2005-11-07 | 2005-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 2,066,126 | Added More | 1,121,267 | 118.67 % | $57,169,706 | $65,372,227 | $8,202,520 | 14.34 % | $4,451,430 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2005-07-22 | 2005-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 944,859 | Sold Some | -1,053,206 | -52.71 % | $28,742,611 | $29,895,339 | $1,152,728 | 4.01 % | $-1,284,911 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2005-05-03 | 2005-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 1,998,065 | Added More | 1,993,410 | 42822.98 % | $105,777,561 | $63,218,777 | $-42,558,785 | -40.23 % | $-42,459,633 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2005-05-03 | 2005-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 1,998,065 | Added More | 685,662 | 52.24 % | $105,777,561 | $63,218,777 | $-42,558,785 | -40.23 % | $-14,604,601 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2005-02-09 | 2004-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 4,655 | Sold Some | -1,305,546 | -99.64 % | $226,605 | $147,284 | $-79,321 | -35.00 % | $22,246,504 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2005-02-09 | 2004-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 1,312,403 | Added More | 2,202 | 0.16 % | $63,887,778 | $41,524,431 | $-22,363,347 | -35.00 % | $-37,522 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2004-11-09 | 2004-09-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 1,310,201 | Added More | 191,866 | 17.15 % | $60,321,654 | $41,454,760 | $-18,866,894 | -31.27 % | $-2,762,870 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2004-11-09 | 2004-09-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 1,310,201 | Sold Some | -1,336,143 | -50.49 % | $60,321,654 | $41,454,760 | $-18,866,894 | -31.27 % | $19,240,459 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2004-08-10 | 2004-06-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 2,646,344 | No Change | 0 | 0 % | $105,192,174 | $83,730,324 | $-21,461,850 | -20.40 % | $0 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2004-08-10 | 2004-06-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 1,118,335 | Sold Some | -1,528,009 | -57.74 % | $44,453,816 | $35,384,119 | $-9,069,697 | -20.40 % | $12,392,153 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2004-05-10 | 2004-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 2,646,344 | New Holding | 2,646,344 | 100 % | $108,579,494 | $83,730,324 | $-24,849,170 | -22.88 % | $-24,849,170 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2003-02-10 | 2002-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -4,933 | -100 % | - | - | - | 27.42 % | $-33,594 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2001-05-11 | 2001-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 4,933 | Sold Some | -140,707 | -96.61 % | $259,722 | $156,080 | $-103,642 | -39.90 % | $2,956,254 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2000-05-15 | 2000-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 145,640 | Added More | 126,020 | 642.30 % | $6,253,782 | $4,608,050 | $-1,645,732 | -26.31 % | $-1,424,026 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 2000-02-14 | 1999-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 19,620 | Added More | 7,590 | 63.09 % | $782,446 | $620,777 | $-161,669 | -20.66 % | $-62,542 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 1999-11-15 | 1999-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 12,030 | Added More | 2,710 | 29.07 % | $466,163 | $380,629 | $-85,533 | -18.34 % | $-19,268 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 1999-08-16 | 1999-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 9,320 | Added More | 1,015 | 12.22 % | $416,977 | $294,885 | $-122,092 | -29.28 % | $-13,297 | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
| 1999-05-18 | 1999-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 8,305 | No Compare | - | - % | $391,332 | $262,770 | $-128,561 | -32.85 % | | | | | | | History of Baird Robert W And Co Inc Ownership Of Cvscaremark Corp |
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