CVS Caremark Corporation shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28M | 351k | 79.76 |
| 2023-12-31 | $29M | 361k | 78.96 |
| 2023-09-30 | $26M | 377k | 69.82 |
| 2023-06-30 | $28M | 404k | 69.13 |
| 2023-03-31 | $31M | 413k | 74.32 |
| 2022-12-31 | $40M | 427k | 93.20 |
| 2022-09-30 | $45M | 471k | 95.44 |
| 2022-06-30 | $44M | 471k | 92.66 |
| 2022-03-31 | $46M | 449k | 101.21 |
| 2021-12-31 | $48M | 467k | 103.19 |
| 2021-09-30 | $40M | 465k | 84.86 |
| 2021-06-30 | $37M | 448k | 83.44 |
| 2021-03-31 | $33M | 441k | 75.23 |
| 2020-12-31 | $26M | 385k | 68.28 |
| 2020-09-30 | $24M | 410k | 58.40 |
| 2020-06-30 | $25M | 378k | 64.97 |
| 2020-03-31 | $26M | 438k | 59.34 |
| 2019-12-31 | $30M | 402k | 74.28 |
| 2019-09-30 | $26M | 408k | 63.07 |
| 2019-06-30 | $21M | 390k | 54.49 |
| 2019-03-31 | $17M | 305k | 56.29 |
| 2018-12-31 | $21M | 327k | 65.52 |
| 2018-09-30 | $46M | 583k | 78.72 |
| 2018-06-30 | $36M | 565k | 64.35 |
| 2018-03-31 | $33M | 522k | 62.21 |
| 2017-12-31 | $37M | 515k | 72.50 |
| 2017-09-30 | $54M | 666k | 81.32 |
| 2017-06-30 | $50M | 620k | 80.46 |
| 2017-03-31 | $43M | 551k | 78.50 |
| 2016-12-31 | $39M | 492k | 78.91 |
| 2016-09-30 | $30M | 342k | 88.99 |
| 2016-06-30 | $24M | 255k | 95.74 |
| 2016-03-31 | $23M | 222k | 103.73 |
| 2015-12-31 | $10M | 103k | 97.76 |
| 2015-09-30 | $4.0M | 41k | 96.47 |
| 2015-06-30 | $4.2M | 40k | 104.84 |
| 2015-03-31 | $4.5M | 43k | 103.17 |
| 2014-12-31 | $4.3M | 45k | 96.27 |
| 2014-09-30 | $3.9M | 49k | 79.58 |
| 2014-06-30 | $3.8M | 51k | 75.36 |
| 2014-03-31 | $3.8M | 51k | 74.86 |
| 2013-12-31 | $3.5M | 48k | 71.56 |
| 2013-09-30 | $1.7M | 30k | 56.55 |
| 2013-06-30 | $1.9M | 33k | 57.03 |
| 2012-09-30 | $2.3M | 48k | 48.38 |